ODIIX Dividend Information

ODIIX has an annual dividend of $6.62 per share, with a yield of 5.15%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield

5.15%

Annual Dividend

$6.62

Ex-Dividend Date

Dec 16, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$6.616	Dec 13, 2024	Dec 16, 2024
Dec 16, 2021	$21.3541	Dec 15, 2021	Dec 16, 2021
Dec 15, 2020	$12.3068	Dec 14, 2020	Dec 15, 2020

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