$8.67
+$0.01+0.12%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.41 | - | |
Jun 26, 2026 | $0.21 | +9.98% | |
Mar 26, 2026 | $0.19 | +6.52% | |
| $0.84 | +8.71% | ||
Dec 26, 2025 | $0.18 | -14.31% | |
Sep 25, 2025 | $0.21 | -0.1% | |
Jun 26, 2025 | $0.21 | -8.31% | |
Mar 27, 2025 | $0.23 | +3.46% | |
| $0.77 | +11.25% | ||
Dec 26, 2024 | $0.22 | +11.19% | |
Sep 26, 2024 | $0.20 | +6.29% | |
Jun 27, 2024 | $0.19 | +21.27% | |
Mar 28, 2024 | $0.16 | -37.06% | |
| $0.69 | +6.68% | ||
Dec 21, 2023 | $0.25 | +31.89% | |
Sep 21, 2023 | $0.19 | +1.08% | |
Jun 22, 2023 | $0.19 | +164.64% | |
Mar 23, 2023 | $0.07 | -79.26% | |
| $0.65 | +4,939.5% | ||
Dec 22, 2022 | $0.34 | +148.92% | |
Sep 22, 2022 | $0.14 | +32.97% | |
Jun 23, 2022 | $0.10 | +48.66% | |
Mar 24, 2022 | $0.07 | +2,441.12% | |
Jan 3, 2022 | $0.00 | -78.95% | |
| $0.01 | - | ||
Dec 16, 2021 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.03%
1Y Growth
-7.9%
Community
FAQs
How much dividend does Oaktree Diversifiedome Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Oaktree Diversifiedome Fund Class D is $0.80 per share.
What is the dividend yield of Oaktree Diversifiedome Fund Class D?▼
The current dividend yield of Oaktree Diversifiedome Fund Class D is 9.25%.
When does Oaktree Diversifiedome Fund Class D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Oaktree Diversifiedome Fund Class D is estimated for December 25, 2026.
When is the next dividend from Oaktree Diversifiedome Fund Class D?▼
The next dividend payment from Oaktree Diversifiedome Fund Class D is estimated for December 25, 2026.
How safe is the dividend of Oaktree Diversifiedome Fund Class D?▼
Oaktree Diversifiedome Fund Class D has raised its dividend for 4 consecutive years.
What is the dividend of Oaktree Diversifiedome Fund Class D?▼
The latest recorded dividend from Oaktree Diversifiedome Fund Class D was $0.21 per share.
When did I have to buy the shares of Oaktree Diversifiedome Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Oaktree Diversifiedome Fund Class D, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Oaktree Diversifiedome Fund Class D pay the last dividend?▼
The last dividend payment from Oaktree Diversifiedome Fund Class D was made on June 26, 2026.
What was the dividend of Oaktree Diversifiedome Fund Class D in 2025?▼
Oaktree Diversifiedome Fund Class D has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.