Oaktree Diversified Income Fund D (ODIDX)
8.67
+0.01
(+0.12%)
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 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.1576 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.2134 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.1941 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.1580 |
| Dec 26, 2025 | -- | -- | -- | ROC | 0.0242 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.1844 |
| Sep 25, 2025 | -- | -- | -- | ROC | 0.0282 |
| Jun 26, 2025 | -- | -- | -- | ROC | 0.0283 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1846 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.2013 |
| Mar 27, 2025 | -- | -- | -- | ROC | 0.0308 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.2244 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.2018 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1898 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1565 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.2487 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.1886 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 0.1866 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.0705 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.3399 |
| Sep 22, 2022 | -- | -- | -- | Non-qualified | 0.1365 |
| Jun 23, 2022 | -- | -- | -- | Non-qualified | 0.1027 |
| Mar 24, 2022 | -- | -- | -- | Non-qualified | 0.0691 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0027 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0129 |