ODICX Mutual Fund

ODICX Mutual Fund

NAV$42.45
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$21.35

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$21.35-
-Dec 15, 2020$12.31-
-Dec 20, 2019$5.23-

ODICX Mutual Fund Dividends

ODICX dividends history and distribution details are shown above. The most recent distribution was $21.3541 on .

ODICX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

ODICX total return includes reinvested dividends. ODICX high-yield alternatives are available in the Mutual Fund Screener.