Oaktree Diversified Income Fund Inc. ODIDX NASDAQ · Financials · United States
$8.67 +0.00% +$0.00
Summary
Oaktree Diversified Income Fund Inc. is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 8.61%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -2.4%
- This year
- -3.7%
- 1 year
- -4.5%
- 3 years
- -2.4%
- 5 years
- -13%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -2.8%
- Deepest drop
- -14%
- Yearly volatility
- 4.5%
Average yearly decline over the last five years: 2.8%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.61%
- Payments a year
- 4
- Last payment
- $0.16
Over the last 12 months it paid $0.75 per share, which is 8.61% of today's price. The last payment was $0.16 on Sep 24, 2026.