NASDAQ : ODIDX

Oaktree Diversified Income Fund Inc.

$8.82 USD

$0 (0.0%)

Volume
0
Average Volume
0
Market Capitalization
$211.52B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$9.30
Year Low
$8.78
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.21343

Per Share
Last Ex-Dividend Date

2026-06-25

Declaration Date

N/A

Payable Date

2026-06-26

ODIDX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-25 Quarterly 0.21343 2026-06-24 2026-06-26
2026-03-26 Quarterly 0.19407 2026-03-25 2026-03-26
2025-12-26 Quarterly 0.18219 2025-12-24 2025-12-26
2025-09-25 Quarterly 0.21262 2025-09-24 2025-09-25
2025-06-26 Quarterly 0.21284 2025-06-25 2025-06-26
2025-03-27 Quarterly 0.23213 2025-03-26 2025-03-27
2024-12-26 Quarterly 0.22437 2024-12-24 2024-12-24 2024-12-26
2024-09-26 Quarterly 0.20178 2024-09-25 2024-09-26
2024-06-27 Quarterly 0.18984 2024-06-26 2024-06-27
2024-03-28 Quarterly 0.15653 2024-03-27 2024-03-28
2023-12-21 Quarterly 0.24872 2023-12-20 2023-12-21
2023-09-21 Quarterly 0.18858 2023-09-20 2023-09-21
2023-06-22 Quarterly 0.18658 2023-06-21 2023-06-22
2023-03-23 Quarterly 0.07050083 2023-03-22 2023-03-23
2022-12-22 Quarterly 0.3399 2022-12-21 2022-12-22
2022-09-22 Quarterly 0.13655 2022-09-21 2022-09-22
2022-06-23 Quarterly 0.10269 2022-06-22 2022-06-23
2022-03-24 Quarterly 0.06907581 2022-03-23 2022-03-24
2022-01-03 Quarterly 0.00271832 2021-12-31 2022-01-03
2021-12-16 Quarterly 0.01291652 2021-12-15 2021-12-16