ODIIX Dividend Information

ODIIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.37%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.00%

Total Yield

8.37%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

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

ODIIX Dividend Information

Dividend History

Dividend Charts