ODVNX Dividend Information

ODVNX has an annual dividend of $0.084 per share, with a yield of 0.21%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.21%

Total Yield

36.73%

Annual Dividend

$0.084

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$14.477	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 13, 2023	$0.1099	Regular Cash	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$0.0843	Regular Cash	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$2.3466	LT Capital Gains	Dec 13, 2021	Dec 14, 2021

Pro Feature

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