ODIIX Mutual Fund

ODIIX Mutual Fund

NAV$155.06
See how much of ODIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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-

ODIIX Mutual Fund Dividends

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

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

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