ODICX Mutual Fund

NAV$46.26
Dividend Yield
26.02%
Frequency
Annually
Latest Distribution
$21.35

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$21.35-
-Dec 15, 2020$12.31-
-Dec 20, 2019$5.23-

Annual Dividend Summary

YearPaymentsTotal
NaN3$38.89

ODICX Mutual Fund Dividends

ODICX dividends yield 26.02%, paid on a annually basis. The most recent distribution was $21.3541 on .

ODICX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

ODICX total return performance includes reinvested dividends. ODICX high-yield alternatives are available in the Mutual Fund Screener.