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

$9.26
-$0.01-0.11%Thursday 00:00
Dividend Yield
4.02%
Dividend amount
$0.09
Last ex-date
Sep 21, 2026
Last pay date
Sep 22, 2026

Summary

Accordant ODCE Index Fund – Class I (ODCEX). Dividend Frequency: quarterly. The latest recorded dividend from Accordant ODCE Index Fund – Class I was $0.09 per share. Last ex-date: September 21, 2026. The last dividend payment from Accordant ODCE Index Fund – Class I was made on September 22, 2026. The next dividend payment from Accordant ODCE Index Fund – Class I is estimated for December 23, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Accordant ODCE Index Fund – Class I 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
+0.28%
Jun 23, 2026
$0.09
+0.03%
Mar 24, 2026
$0.09
-0.54%
$0.37
-21.8%
Dec 23, 2025
$0.09
+0.53%
Sep 23, 2025
$0.09
-0.28%
Jun 24, 2025
$0.09
-0.32%
Mar 25, 2025
$0.09
-0.32%
$0.48
+129.79%
Dec 24, 2024
$0.09
-0.1%
Sep 30, 2024
$0.09
+79.4%
Sep 24, 2024
$0.05
-44.95%
Jun 25, 2024
$0.05
-51.85%
Jun 25, 2024
$0.09
+106.04%
Mar 26, 2024
$0.10
-5.01%
$0.21
-
Dec 26, 2023
$0.10
-
Sep 22, 2023
$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
51.69%
1Y Growth
-0.24%

Community

FAQs

How much dividend does Accordant ODCE Index Fund – Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Accordant ODCE Index Fund – Class I is $0.37 per share.
What is the dividend yield of Accordant ODCE Index Fund – Class I?▼
The current dividend yield of Accordant ODCE Index Fund – Class I is 4.02%.
When does Accordant ODCE Index Fund – Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Accordant ODCE Index Fund – Class I is estimated for 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.
What is the dividend of Accordant ODCE Index Fund – Class I?▼
The latest recorded dividend from Accordant ODCE Index Fund – Class I was $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 21, 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 22, 2026.
What was the dividend of Accordant ODCE Index Fund – Class I in 2025?▼
Accordant ODCE Index Fund – Class I 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.