$8.88
-$0.01-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.80 | -4.46% | ||
25 Sep 2026 | $0.21 | - | |
26 Jun 2026 | $0.21 | +9.98% | |
26 Mar 2026 | $0.19 | +6.52% | |
| $0.84 | +8.71% | ||
26 Dec 2025 | $0.18 | -14.31% | |
25 Sep 2025 | $0.21 | -0.1% | |
26 Jun 2025 | $0.21 | -8.31% | |
27 Mar 2025 | $0.23 | +3.46% | |
| $0.77 | +11.25% | ||
26 Dec 2024 | $0.22 | +11.19% | |
26 Sep 2024 | $0.20 | +6.29% | |
27 Jun 2024 | $0.19 | +21.27% | |
28 Mar 2024 | $0.16 | -37.06% | |
| $0.69 | +6.68% | ||
21 Dec 2023 | $0.25 | +31.89% | |
21 Sep 2023 | $0.19 | +1.08% | |
22 Jun 2023 | $0.19 | +164.64% | |
23 Mar 2023 | $0.07 | -79.26% | |
| $0.65 | +4,939.5% | ||
22 Dec 2022 | $0.34 | +148.92% | |
22 Sep 2022 | $0.14 | +32.97% | |
23 Jun 2022 | $0.10 | +48.66% | |
24 Mar 2022 | $0.07 | +2,441.12% | |
03 Jan 2022 | $0.00 | -78.95% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.03%
1Y Growth
-7.9%
Community
FAQ
How much dividend does Oaktree Diversifiedome Fund Class D pay?▼
Oaktree Diversifiedome Fund Class D pays an annual dividend of $0.80 per share, with a dividend yield of 9.02%.
What is the dividend yield of Oaktree Diversifiedome Fund Class D?▼
The current dividend yield of Oaktree Diversifiedome Fund Class D is 9.02%.
When does Oaktree Diversifiedome Fund Class D pay dividends?▼
Oaktree Diversifiedome Fund Class D pays dividends quarterly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Oaktree Diversifiedome Fund Class D?▼
Oaktree Diversifiedome Fund Class D currently pays a dividend of $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?▼
In 2025, Oaktree Diversifiedome Fund Class D paid a total dividend of $0.84 per share.
In which currency does Oaktree Diversifiedome Fund Class D distribute the dividend?▼
Oaktree Diversifiedome Fund Class D distributes its dividends in USD.