ODCAX (ODCAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.16
-$0.09-0.97% Tuesday 00:00
Dividend Yield
4.04%
Dividend amount
$0.09
Last ex-date
Sep 21, 2026
Last pay date
Sep 22, 2026

Summary

ODCAX (ODCAX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 21, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.09 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The current dividend yield of ODCAX (ODCAX) is 4.04%.

Upcoming

Past

DateAmountChange
$0.37
-0.33%
22 Sep 2026
$0.09
+0.21%
23 Jun 2026
$0.09
-0.03%
24 Mar 2026
$0.09
-0.6%
$0.37
-22.06%
23 Dec 2025
$0.09
+0.47%
23 Sep 2025
$0.09
-0.31%
24 Jun 2025
$0.09
-0.43%
25 Mar 2025
$0.09
-0.32%
$0.48
+373.04%
24 Dec 2024
$0.09
-0.19%
30 Sep 2024
$0.09
+79.37%
24 Sep 2024
$0.05
-44.98%
25 Jun 2024
$0.05
-52.11%
25 Jun 2024
$0.09
+106.04%
26 Mar 2024
$0.10
-4.52%
$0.10
-
26 Dec 2023
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.48%

Community

FAQ

How much dividend does ODCAX pay?▼
ODCAX pays an annual dividend of $0.37 per share, with a dividend yield of 4.04%.
What is the dividend yield of ODCAX?▼
The current dividend yield of ODCAX is 4.04%.
When does ODCAX pay dividends?▼
ODCAX pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from ODCAX?▼
The next dividend payment from ODCAX is estimated for December 23, 2026.
How safe is the dividend of ODCAX?▼
ODCAX has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ODCAX?▼
ODCAX currently pays a dividend of $0.09 per share.
When did I have to buy the shares of ODCAX to receive the previous dividend?▼
To receive the previous dividend from ODCAX, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did ODCAX pay the last dividend?▼
The last dividend payment from ODCAX was made on September 22, 2026.
What was the dividend of ODCAX in 2025?▼
In 2025, ODCAX paid a total dividend of $0.37 per share.
In which currency does ODCAX distribute the dividend?▼
ODCAX distributes its dividends in USD.