Oaktree Diversified Income Fund Inc D (ODIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
-0.01 (-0.12%)
Oct 16, 2026, 4:00 PM EST
| Fund Assets | n/a |
| Expense Ratio | 4.026% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 8.66% |
| Dividend Growth | -15.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2026 |
| Previous Close | 8.64 |
| YTD Return | n/a |
| 1-Year Return | 1.58% |
| 5-Year Return | n/a |
| 52-Week Low | 8.64 |
| 52-Week High | 9.19 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |