Oaktree Diversified Income Fund Inc D (ODIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
0.00 (0.00%)
Aug 28, 2026, 8:07 AM EST
-3.36% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 4.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 9.01% |
| Dividend Growth | -7.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 8.91 |
| YTD Return | 1.29% |
| 1-Year Return | 3.35% |
| 5-Year Return | n/a |
| 52-Week Low | 8.78 |
| 52-Week High | 9.30 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |