Accordant ODCE Index Fund – Class I (ODCEX) September 2025 Dividend

$9.24
+$0+0% Thursday 00:00
Dividend Yield
4.03%
Dividend amount
$0.37
$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 22, 25

Pay Date

Paid • September 23, 25

Description

Accordant ODCE Index Fund – Class I (ODCEX) has announced a dividend of $0.09 with an ex date of September 22, 2025 and a payment date of September 23, 2025. The record date is September 19, 2025.

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