Oaktree Diversified Income Fund Inc. (ODIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
0.00 (0.00%)
Dec 5, 2025, 8:07 AM EST
ODIDX Dividend Information
ODIDX has an annual dividend of $0.88 per share, with a yield of 9.65%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
9.65%
Annual Dividend
$0.88
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-25 | $0.21262 | 2025-09-25 |
| 2025-06-26 | $0.21284 | 2025-06-26 |
| 2025-03-27 | $0.23213 | 2025-03-27 |
| 2024-12-26 | $0.22437 | 2024-12-26 |
| 2024-09-26 | $0.20178 | 2024-09-26 |
| 2024-06-27 | $0.18984 | 2024-06-27 |
| 2024-03-28 | $0.15653 | 2024-03-28 |
| 2023-12-21 | $0.24872 | 2023-12-21 |
| 2023-09-21 | $0.18858 | 2023-09-21 |
| 2023-06-22 | $0.18657 | 2023-06-22 |
| 2023-03-23 | $0.0705 | 2023-03-23 |
| 2022-12-22 | $0.3399 | 2022-12-22 |
| 2022-09-22 | $0.13655 | 2022-09-22 |
| 2022-06-23 | $0.1027 | 2022-06-23 |
| 2022-03-24 | $0.06908 | 2022-03-24 |
| 2022-01-03 | $0.00272 | 2022-01-03 |
| 2021-12-16 | $0.01292 | 2021-12-16 |
* Dividend amounts are adjusted for stock splits when applicable.