Accordant ODCE Index Fund – Class I (ODCEX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 27
0
0%
After Hours
$
0 0% 9. 27
- Market Cap
2.22% Div Yield
0 Volume
$ 9.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Mar 2025 | $0.09 | 25 Mar 2025 | 21 Mar 2025 | - | Quarterly |
| | 23 Dec 2024 | $0.09 | 24 Dec 2024 | 20 Dec 2024 | - | Quarterly |
| | 23 Sep 2024 | $0.09 | 24 Sep 2024 | 20 Sep 2024 | - | Quarterly |
| | 24 Jun 2024 | $0.1 | 25 Jun 2024 | 21 Jun 2024 | - | Quarterly |
| | 25 Mar 2024 | $0.1 | 26 Mar 2024 | 22 Mar 2024 | - | Quarterly |
| | 22 Dec 2023 | $0.1 | 26 Dec 2023 | 21 Dec 2023 | - | Quarterly |
| | 18 Sep 2023 | $0.11 | 22 Sep 2023 | 15 Sep 2023 | - | Quarterly |
ODCEX Dividend FAQ
What is the dividend yield?
The current dividend yield for ODCEX is 2.22%, based on the most recent dividend payment and the current stock price of $9.27 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Accordant ODCE Index Fund – Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.093 per share on 2025-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -12.77%, reflecting the ODCEX's commitment to rewarding shareholders.
How can I track ODCEX dividends?
You can easily track ODCEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
