Oaktree Diversified Income Fund Inc. (ODIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
+0.01 (0.11%)
At close: Dec 19, 2025
-1.61% (1Y)
| Fund Assets | 220.16B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 9.61% |
| Dividend Growth | 10.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 9.17 |
| YTD Return | 7.80% |
| 1-Year Return | 8.32% |
| 5-Year Return | n/a |
| 52-Week Low | 8.47 |
| 52-Week High | 9.18 |
| Beta (5Y) | 0.24 |
| Holdings | n/a |
| Inception Date | Nov 1, 2021 |
About ODIDX
Functions as an open-end investment fund
Stock Exchange NASDAQ
Ticker Symbol ODIDX
Performance
ODIDX had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.21262 | Sep 25, 2025 |
| Jun 26, 2025 | $0.21284 | Jun 26, 2025 |
| Mar 27, 2025 | $0.23213 | Mar 27, 2025 |
| Dec 26, 2024 | $0.22437 | Dec 26, 2024 |
| Sep 26, 2024 | $0.20178 | Sep 26, 2024 |
| Jun 27, 2024 | $0.18984 | Jun 27, 2024 |