ODVNX Dividend Information

ODVNX has an annual dividend of $14.48 per share, with a yield of 40.43%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

40.43%

Annual Dividend

$14.48

Ex-Dividend Date

Dec 11, 2025

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	$14.477	Dec 10, 2025	Dec 11, 2025
Dec 13, 2023	$0.1099	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$0.0843	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.