ODIIX Mutual Fund

ODIIX Mutual Fund

NAV$167.35
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Dividend Yield
7.15%
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-

ODIIX Mutual Fund Dividends

ODIIX dividends yield 7.15%, paid on a annually basis. The most recent distribution was $21.3541 on .

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

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