Oaktree Diversified Income Fund Inc. ( ODIDX) - Price History
Monthly price history for ODIDX (Oaktree Diversified Income Fund Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8.89 | $8.89 |
| July 2026 | $8.83 | $8.83 |
| June 2026 | $8.79 | $8.79 |
| May 2026 | $8.77 | $8.98 |
| April 2026 | $8.72 | $8.93 |
| March 2026 | $8.58 | $8.79 |
| February 2026 | $8.64 | $9.04 |
| January 2026 | $8.64 | $9.05 |
| December 2025 | $8.61 | $9.01 |
| November 2025 | $8.55 | $9.13 |
| October 2025 | $8.51 | $9.09 |
| September 2025 | $8.49 | $9.07 |
| August 2025 | $8.44 | $9.22 |
| July 2025 | $8.36 | $9.14 |
| June 2025 | $8.27 | $9.04 |
| May 2025 | $8.18 | $9.15 |
| April 2025 | $8.08 | $9.04 |
| March 2025 | $8.07 | $9.03 |
| February 2025 | $8.11 | $9.31 |
| January 2025 | $8.06 | $9.25 |
| December 2024 | $7.97 | $9.15 |
| November 2024 | $7.89 | $9.28 |
| October 2024 | $7.82 | $9.19 |
| September 2024 | $7.77 | $9.13 |
| August 2024 | $7.67 | $9.22 |
| July 2024 | $7.60 | $9.13 |
| June 2024 | $7.51 | $9.03 |
| May 2024 | $7.44 | $9.13 |
| April 2024 | $7.35 | $9.02 |
| March 2024 | $7.32 | $8.98 |
| February 2024 | $7.23 | $9.03 |
| January 2024 | $7.18 | $8.97 |
| December 2023 | $7.12 | $8.89 |
| November 2023 | $6.99 | $8.97 |
| October 2023 | $6.85 | $8.79 |
| September 2023 | $6.86 | $8.80 |
| August 2023 | $6.83 | $8.95 |
| July 2023 | $6.79 | $8.90 |
| June 2023 | $6.70 | $8.78 |
| May 2023 | $6.58 | $8.82 |
| April 2023 | $6.59 | $8.83 |
| March 2023 | $6.52 | $8.74 |
| February 2023 | $6.55 | $8.85 |
| January 2023 | $6.55 | $8.85 |
| December 2022 | $6.36 | $8.59 |
| November 2022 | $6.30 | $8.84 |
| October 2022 | $6.13 | $8.61 |
| September 2022 | $6.11 | $8.58 |
| August 2022 | $6.33 | $9.03 |
| July 2022 | $6.27 | $8.94 |
| June 2022 | $6.16 | $8.78 |
| May 2022 | $6.41 | $9.25 |
| April 2022 | $6.59 | $9.51 |
| March 2022 | $6.68 | $9.64 |
| February 2022 | $6.68 | $9.70 |
| January 2022 | $6.78 | $9.85 |
| December 2021 | $6.85 | $9.95 |
| November 2021 | $6.79 | $9.88 |
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%