Oaktree Diversified Income Fund Inc. (ODIDX) Dividends
Last dividend for Oaktree Diversified Income Fund Inc. (ODIDX) as of Aug. 20, 2026 is 0.21 USD. The forward dividend yield for ODIDX as of Aug. 20, 2026 is 9.60%. Average dividend growth rate for stock Oaktree Diversified Income Fund Inc. (ODIDX) for past three years is 30.00%.
Dividend history for stock ODIDX (Oaktree Diversified Income Fund Inc.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Oaktree Diversified Income Fund Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-26 | 0.2134 USD (9.98%) | 8.80 USD | 8.80 USD |
| 2026-03-26 | 2026-03-26 | 0.1941 USD (6.52%) | 9.03 USD | 9.03 USD |
| 2025-12-26 | 2025-12-26 | 0.1822 USD (-14.31%) | 9.01 USD | 9.01 USD |
| 2025-09-25 | 2025-09-25 | 0.2126 USD (-0.10%) | 9.07 USD | 9.07 USD |
| 2025-06-26 | 2025-06-26 | 0.2128 USD (-8.31%) | 8.83 USD | 9.04 USD |
| 2025-03-27 | 2025-03-27 | 0.2321 USD (3.46%) | 8.62 USD | 9.03 USD |
| 2024-12-26 | 2024-12-26 | 0.2244 USD (11.20%) | 8.52 USD | 9.15 USD |
| 2024-09-26 | 2024-09-26 | 0.2018 USD (6.29%) | 8.29 USD | 9.13 USD |
| 2024-06-27 | 2024-06-27 | 0.1898 USD (21.28%) | 8.02 USD | 9.03 USD |
| 2024-03-28 | 2024-03-28 | 0.1565 USD (-37.07%) | 7.82 USD | 8.98 USD |
| 2023-12-21 | 2023-12-21 | 0.2487 USD (31.89%) | 7.60 USD | 8.89 USD |
| 2023-09-21 | 2023-09-21 | 0.1886 USD (1.07%) | 7.32 USD | 8.80 USD |
| 2023-06-22 | 2023-06-22 | 0.1866 USD (164.65%) | 7.15 USD | 8.78 USD |
| 2023-03-23 | 2023-03-23 | 0.0705 USD (-79.26%) | 6.97 USD | 8.74 USD |
| 2022-12-22 | 2022-12-22 | 0.3399 USD (148.92%) | 6.66 USD | 8.59 USD |
| 2022-09-22 | 2022-09-22 | 0.1366 USD (32.97%) | 6.40 USD | 8.58 USD |
| 2022-06-23 | 2022-06-23 | 0.1027 USD (48.66%) | 6.45 USD | 8.78 USD |
| 2022-03-24 | 2022-03-24 | 0.0691 USD (2441.12%) | 7.14 USD | 9.64 USD |
| 2022-01-03 | 2022-01-03 | 0.0027 USD (-78.95%) | 7.24 USD | 9.85 USD |
| 2021-12-16 | 2021-12-16 | 0.0129 USD | 7.31 USD | 9.95 USD |
ODIDX
Price: $8.89
Dividend Yield: 9.08%
Forward Dividend Yield: 9.60%
Dividend Per Share: 0.85 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 212.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%