Accordant ODCE Index Fund – Class I (ODCEX) Dividend 2026
$9.23
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -0.15% | ||
24 Mar 2026 | $0.09 | -0.54% | |
| $0.37 | -21.8% | ||
23 Dec 2025 | $0.09 | +0.53% | |
23 Sep 2025 | $0.09 | -0.28% | |
24 Jun 2025 | $0.09 | -0.32% | |
25 Mar 2025 | $0.09 | -0.32% | |
| $0.48 | +129.79% | ||
24 Dec 2024 | $0.09 | +79.23% | |
30 Sep 2024 | $0.09 | +103.49% | |
24 Sep 2024 | $0.05 | -44.26% | |
25 Jun 2024 | $0.05 | -51.47% | |
25 Jun 2024 | $0.09 | -0.8% | |
26 Mar 2024 | $0.1 | -5.01% | |
| $0.21 | - | ||
26 Dec 2023 | $0.1 | - | |
22 Sep 2023 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
51.82%
1Y Growth
0.1%
Community
FAQ
How much dividend does Accordant ODCE Index Fund – Class I pay?▼
Accordant ODCE Index Fund – Class I pays an annual dividend of $0.37 per share, with a dividend yield of 4.04%.
What is the dividend yield of Accordant ODCE Index Fund – Class I?▼
The current dividend yield of Accordant ODCE Index Fund – Class I is 4.04%.
When does Accordant ODCE Index Fund – Class I pay dividends?▼
Accordant ODCE Index Fund – Class I pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from Accordant ODCE Index Fund – Class I?▼
The next dividend payment from Accordant ODCE Index Fund – Class I is estimated for June 24, 2026.
How safe is the dividend of Accordant ODCE Index Fund – Class I?▼
Accordant ODCE Index Fund – Class I paid dividend every year within the last 2 years.
What is the dividend of Accordant ODCE Index Fund – Class I?▼
Accordant ODCE Index Fund – Class I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Accordant ODCE Index Fund – Class I to receive the previous dividend?▼
To receive the previous dividend from Accordant ODCE Index Fund – Class I, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did Accordant ODCE Index Fund – Class I pay the last dividend?▼
The last dividend payment from Accordant ODCE Index Fund – Class I was made on March 24, 2026.
What was the dividend of Accordant ODCE Index Fund – Class I in 2025?▼
In 2025, Accordant ODCE Index Fund – Class I paid a total dividend of $0.37 per share.
In which currency does Accordant ODCE Index Fund – Class I distribute the dividend?▼
Accordant ODCE Index Fund – Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer