ODINX Mutual Fund

NAV$102.46
Dividend Yield
11.76%
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

ODINX Mutual Fund Dividends

ODINX dividends yield 11.76%, paid on a annually basis. The most recent distribution was $21.3541 on .

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

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