Accordant ODCE Index Fund A (ODCAX)
9.20
0.00 (0.00%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 22, 2026 | -- | Non-qualified | 0.0925 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 23, 2026 | -- | Non-qualified | 0.0923 |
| Mar 23, 2026 | Mar 20, 2026 | Mar 24, 2026 | -- | Non-qualified | 0.0923 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0928 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0924 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 0.0927 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.0931 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0934 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.0936 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 0.0948 |
| Mar 25, 2024 | -- | -- | -- | Non-qualified | 0.0961 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1006 |