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

$9.23
+$0.00+0% Monday 00:00
Dividend Yield
4.01%
Dividend amount
$0.09
Last ex-date
Sep 22, 2026
Last pay date
Sep 23, 2026

Summary

ODCAX (ODCAX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 22, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.09 with an ex date of September 22, 2026 and a payment date of September 23, 2026. The current dividend yield of ODCAX (ODCAX) is 4.01%.

Upcoming

Past

DateAmountChange
$0.37
-0.34%
23 Sep 2026
$0.09
-
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
11.6%

Community

FAQ

How much dividend does ODCAX pay?
ODCAX pays an annual dividend of $0.37 per share, with a dividend yield of 4.01%.
What is the dividend yield of ODCAX?
The current dividend yield of ODCAX is 4.01%.
When does ODCAX pay dividends?
ODCAX pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from ODCAX?
The next dividend payment from ODCAX is estimated for September 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 June 22, 2026.
When did ODCAX pay the last dividend?
The last dividend payment from ODCAX was made on June 23, 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.