Oaktree Diversified Income Fund Inc. - Class D (ODIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
0.00 (0.00%)
Jun 3, 2026, 8:07 AM EST
-1.86% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 4.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 8.93% |
| Dividend Growth | -5.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 8.98 |
| YTD Return | -0.33% |
| 1-Year Return | 4.89% |
| 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 |
About ODIDX
ODIDX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol ODIDX
Performance
ODIDX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.19407 | Mar 26, 2026 |
| Dec 26, 2025 | $0.18219 | Dec 26, 2025 |
| 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 |