ORDNX Dividend Information

ORDNX has an annual dividend of $1.09 per share, with a yield of 5.42%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

5.42%

Total Yield

7.27%

Annual Dividend

$1.09

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

9.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.1372	Regular Cash	Sep 28, 2026	Sep 29, 2026
Aug 28, 2026	$0.0821	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.1181	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.065	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.0822	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.0909	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0886	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.0295	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.0483	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 29, 2025	$0.1855	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 19, 2025	$0.3789	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Nov 26, 2025	$0.074	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.091	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.0868	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.0821	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.1001	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.0664	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.0895	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.0904	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.0771	Regular Cash	Mar 27, 2025	Mar 28, 2025

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

ORDNX Dividend Information

Dividend History

Dividend Charts