ODCEX Mutual Fund
ODCEX Mutual Fund
NAV$9.26
AUM$66M
TER1.11%
Holdings22
ODCEX Mutual Fund
NAV$9.26
Accordant ODCE Index Fund Class I
AUM$66M
TER1.11%
Holdings22
Dividend Yield
4.03%
Frequency
Quarterly
ODCEX Mutual Fund Dividends
ODCEX dividends yield 4.03%, paid on a quarterly basis.
ODCEX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
ODCEX total return performance includes reinvested dividends. ODCEX high-yield alternatives are available in the Mutual Fund Screener.