ODVCX Dividend Information

Dividend Yield

41.86%

Annual Dividend

$14.44

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$14.4406	Dec 10, 2025	Dec 11, 2025
Dec 13, 2023	$0.075	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$0.0378	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$2.3466	Dec 13, 2021	Dec 14, 2021

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