Oaktree Diversified Income Fund Inc. (ODIDX)
Market Closed
5 Jun, 20:00
NASDAQ (NGS) NASDAQ (NGS) Primary $
8. 98
-0.01
-0.1112%
$
215.36B Market Cap
0.19% Div Yield
0 Volume
$ 8.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Mar 2026 | $0.19 | 26 Mar 2026 | 25 Mar 2026 | - | Quarterly |
| | 25 Sep 2025 | $0.21 | 25 Sep 2025 | 24 Sep 2025 | - | Quarterly |
| | 27 Mar 2025 | $0.23 | 27 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 26 Dec 2024 | $0.22 | 26 Dec 2024 | 24 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.2 | 26 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.19 | 27 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.16 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.25 | 21 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 21 Sep 2023 | $0.19 | 21 Sep 2023 | 20 Sep 2023 | - | Quarterly |
| | 23 Jun 2023 | $0.19 | 23 Jun 2023 | 22 Jun 2023 | - | Quarterly |
| | 23 Mar 2023 | $0.07 | 23 Mar 2023 | 22 Mar 2023 | - | Quarterly |
| | 22 Dec 2022 | $0.34 | 22 Dec 2022 | 21 Dec 2022 | - | Quarterly |
| | 22 Sep 2022 | $0.14 | 22 Sep 2022 | 21 Sep 2022 | - | Quarterly |
| | 23 Jun 2022 | $0.1 | 23 Jun 2022 | 22 Jun 2022 | - | Quarterly |
| | 24 Mar 2022 | $0.07 | 24 Mar 2022 | 23 Mar 2022 | - | Quarterly |
| | 3 Jan 2022 | $0 | 3 Jan 2022 | 31 Dec 2021 | - | Quarterly |
| | 16 Dec 2021 | $0.01 | 16 Dec 2021 | 15 Dec 2021 | - | Quarterly |
ODIDX Dividend FAQ
What is the dividend yield?
The current dividend yield for ODIDX is 0.19%, based on the most recent dividend payment and the current stock price of $8.98 on the NASDAQ (NGS).
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?
Oaktree Diversified Income Fund Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.19407 per share on 2026-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 96.56%, reflecting the ODIDX's commitment to rewarding shareholders.
How can I track ODIDX dividends?
You can easily track ODIDX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
