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Oaktree Diversified Income Fund Inc D (ODIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
Sep 18, 2026, 4:00 PM EST

ODIDX Dividend Information

ODIDX has an annual dividend of $0.80 per share, with a yield of 9.04%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
9.04%
Total Yield
9.04%
Annual Dividend
$0.80
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.21343Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.19407Regular CashMar 25, 2026Mar 26, 2026
Dec 26, 2025$0.18219Regular CashDec 24, 2025Dec 26, 2025
Sep 25, 2025$0.21262Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.21284Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.23213Regular CashMar 26, 2025Mar 27, 2025
Dec 26, 2024$0.22437Regular CashDec 24, 2024Dec 26, 2024
Sep 26, 2024$0.20178Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.18984Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.15653Regular CashMar 27, 2024Mar 28, 2024
Dec 21, 2023$0.24872Regular CashDec 20, 2023Dec 21, 2023
Sep 21, 2023$0.18858Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.18657Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.0705Regular CashMar 22, 2023Mar 23, 2023
Dec 22, 2022$0.3399Regular CashDec 21, 2022Dec 22, 2022
Sep 22, 2022$0.13655Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.1027Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.06908Regular CashMar 23, 2022Mar 24, 2022
Jan 3, 2022$0.00272Regular CashDec 31, 2021Jan 3, 2022
Dec 16, 2021$0.01292Regular CashDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts