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Accordant ODCE Index Fund – Class I (ODCEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.23
+$0.01+0.11% Wednesday 00:00
Dividend Yield
4.04%
Dividend amount
$0.09
Last ex-date
Sep 22, 2026
Last pay date
Sep 23, 2026

Summary

Accordant ODCE Index Fund – Class I (ODCEX) 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 December 22, 2026 and a payment date of December 23, 2026. The current dividend yield of Accordant ODCE Index Fund – Class I (ODCEX) is 4.04%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
24
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 
23
JUN 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
-0.15%
23 Sep 2026
$0.09
-
24 Jun 2026
$0.09
-
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
$0.10
-5.01%
$0.21
-
26 Dec 2023
$0.10
-
22 Sep 2023
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.42%
1Y Growth
-50.1%

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 December 23, 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 December 23, 2026.
How safe is the dividend of Accordant ODCE Index Fund – Class I?▼
Accordant ODCE Index Fund – Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
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 September 22, 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 September 23, 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.