Eaton Vance Oaktree Diversified Credit NextShares dividends
Stock symbol OKDCC is outdated, potentially delisted? Maybe it is available on other exchange?
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Dividend history for stock OKDCC (Eaton Vance Oaktree Diversified Credit NextShares) including historic stock price and split, spin-off and special dividends.
Eaton Vance Oaktree Diversified Credit NextShares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2019-08-01 | 0.0560 USD (115.38%) | 100.06 USD | 100.06 USD | |
| 2019-07-01 | 0.0260 USD (-48%) | 100.00 USD | 100.06 USD | |
| 2019-06-03 | 0.0500 USD | 99.81 USD | 99.89 USD | |
| 2019-05-01 | 0.0500 USD (42.86%) | 99.83 USD | 99.96 USD | |
| 2019-04-01 | 0.0350 USD (29.63%) | 99.88 USD | 100.06 USD | |
| 2019-03-01 | 0.0270 USD | 99.74 USD | 99.96 USD | |
| 2019-02-01 | 0.0270 USD (-63.01%) | 99.72 USD | 99.96 USD | |
| 2018-12-03 | 0.0730 USD (7.35%) | 99.79 USD | 100.06 USD | |
| 2018-11-01 | 0.0680 USD (30.77%) | 99.72 USD | 100.06 USD | |
| 2018-10-01 | 0.0520 USD (52.94%) | 99.58 USD | 99.99 USD | |
| 2018-09-04 | 0.0340 USD (-8.11%) | 99.60 USD | 100.06 USD | |
| 2018-08-01 | 0.0370 USD (-2.63%) | 99.56 USD | 100.06 USD | |
| 2018-06-01 | 0.0380 USD (11.76%) | 99.53 USD | 100.06 USD | |
| 2018-05-01 | 0.0340 USD (17.24%) | 99.51 USD | 100.08 USD | |
| 2018-04-02 | 0.0290 USD (-44.23%) | 99.45 USD | 100.05 USD | |
| 2018-03-01 | 0.0520 USD (15.56%) | 99.50 USD | 100.13 USD | |
| 2018-02-01 | 0.0450 USD (-39.19%) | 99.44 USD | 100.13 USD | |
| 2018-01-02 | 0.0740 USD | 99.38 USD | 100.11 USD |