Oaktree Diversified Income Fund Inc. (ODIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.02 (0.22%)
At close: Nov 28, 2025
ODIDX Dividend Information
ODIDX has an annual dividend of $0.88 per share, with a yield of 9.66%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
9.66%
Annual Dividend
$0.88
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.68%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Mar 28, 2024 | $0.15653 | Mar 28, 2024 |
| Dec 21, 2023 | $0.24872 | Dec 21, 2023 |
| Sep 21, 2023 | $0.18858 | Sep 21, 2023 |
| Jun 22, 2023 | $0.18657 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0705 | Mar 23, 2023 |
| Dec 22, 2022 | $0.3399 | Dec 22, 2022 |
| Sep 22, 2022 | $0.13655 | Sep 22, 2022 |
| Jun 23, 2022 | $0.1027 | Jun 23, 2022 |
| Mar 24, 2022 | $0.06908 | Mar 24, 2022 |
| Jan 3, 2022 | $0.00272 | Jan 3, 2022 |
| Dec 16, 2021 | $0.01292 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.