ODFJF Dividend History & Yield Analysis
ODFJF has 10 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $9.40.
Annual Dividend History
- 2026$0.23681 pmt
- 2025$0.72544 pmts
- 2024$0.27344 pmts
- 2023$0.06001 pmt
ODFJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-04 | $0.2368 |
| 2025-11-01 | 2025-11-12 | $0.2141 |
| 2025-09-01 | 2025-09-03 | $0.1917 |
| 2025-06-01 | 2025-06-03 | $0.1713 |
| 2025-02-01 | 2025-02-28 | $0.1483 |
| 2024-11-01 | 2024-11-15 | $0.0712 |
| 2024-08-01 | 2024-08-30 | $0.0669 |
| 2024-05-01 | 2024-05-24 | $0.0676 |
| 2024-03-01 | 2024-03-01 | $0.0677 |
| 2023-11-01 | 2023-11-10 | $0.0600 |
Does ODFJF pay dividends?
Yes. ODFJF pays on a semi-annual schedule, most recently $0.2368 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ODFJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6426) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ODFJF DCF fair value page for the cash flow behind it.