ODIIX Dividend Information

ODIIX has an annual dividend of $13.27 per share, with a yield of 8.94%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

8.94%

Annual Dividend

$13.27

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

100.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$13.2655	Dec 17, 2025	Dec 18, 2025
Dec 16, 2024	$6.616	Dec 13, 2024	Dec 16, 2024
Dec 16, 2021	$21.3541	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.