Stock Events

Stock Events

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

$9.20
+$0.03+0.33%Wednesday 00:00
Dividend Yield
4.02%
Dividend amount
$0.09
Last ex-date
Sep 21, 2026
Last pay date
Sep 22, 2026

Summary

ODCAX (ODCAX). Dividend Frequency: quarterly. The latest recorded dividend from ODCAX was $0.09 per share. Last ex-date: September 21, 2026. The last dividend payment from ODCAX was made on September 22, 2026. The next dividend payment from ODCAX is estimated for December 23, 2026. Estimated next dividend amount: $0.09. The current dividend yield of ODCAX is 4.02%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.28
-
Sep 22, 2026
$0.09
+0.21%
Jun 23, 2026
$0.09
-0.03%
Mar 24, 2026
$0.09
-0.6%
$0.37
-22.06%
Dec 23, 2025
$0.09
+0.47%
Sep 23, 2025
$0.09
-0.31%
Jun 24, 2025
$0.09
-0.43%
Mar 25, 2025
$0.09
-0.32%
$0.48
+373.04%
Dec 24, 2024
$0.09
-0.19%
Sep 30, 2024
$0.09
+79.37%
Sep 24, 2024
$0.05
-44.98%
Jun 25, 2024
$0.05
-52.11%
Jun 25, 2024
$0.09
+106.04%
Mar 26, 2024
$0.10
-4.52%
$0.10
-
Dec 26, 2023
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.48%

Community

FAQs

How much dividend does ODCAX pay?▼
Based on the current price and yield, the annualized dividend estimate for ODCAX is $0.37 per share.
What is the dividend yield of ODCAX?▼
The current dividend yield of ODCAX is 4.02%.
When does ODCAX pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ODCAX is estimated for 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.
What is the dividend of ODCAX?▼
The latest recorded dividend from ODCAX was $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?▼
ODCAX has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.