ODIDX Dividend History NASDAQ:ODIDX
None | None
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 06, 2026
ODIDX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
ODIDX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.77
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-4.75%
Year over Year
Recent Payment
$0.2240
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $0.2240 | - | - | Quarterly |
| 2024-09-26 | $0.2020 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-27 | $0.1900 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.1570 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-21 | $0.2490 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-21 | $0.1890 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-23 | $0.1866 | 2023-06-22 | 2023-06-23 | Quarterly |
| 2023-06-22 | $0.1870 | - | - | Quarterly |
| 2023-03-23 | $0.0710 | 2023-03-22 | 2023-03-23 | Quarterly |
| 2022-12-22 | $0.3399 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.1366 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-23 | $0.1027 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.0690 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2022-01-03 | $0.0030 | 2021-12-31 | 2022-01-03 | Quarterly |
| 2021-12-16 | $0.0130 | 2021-12-15 | 2021-12-16 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.