Accordant ODCE Index Fund – Class I (ODCEX) December 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 • December 22, 25

Pay Date

Paid • December 23, 25

Description

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

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