ODMUF Dividend History & Yield Analysis
ODMUF has 12 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 $0.7795.
Annual Dividend History
- 2026$0.03441 pmt
- 2025$0.05482 pmts
- 2024$0.05102 pmts
- 2023$0.05112 pmts
- 2022$0.04682 pmts
- 2021$0.03692 pmts
- 2020$0.04611 pmt
ODMUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-08 | $0.0344 |
| 2025-10-01 | 2025-10-01 | $0.0228 |
| 2025-04-01 | 2025-04-09 | $0.0320 |
| 2024-10-01 | 2024-10-16 | $0.0209 |
| 2024-04-01 | 2024-04-18 | $0.0301 |
| 2023-10-01 | 2023-10-19 | $0.0197 |
| 2023-04-01 | 2023-04-13 | $0.0314 |
| 2022-09-01 | 2022-09-22 | $0.0154 |
| 2022-04-01 | 2022-04-18 | $0.0314 |
| 2021-09-01 | 2021-09-16 | $0.0154 |
| 2021-04-01 | 2021-04-14 | $0.0215 |
| 2020-04-01 | 2020-04-02 | $0.0461 |
Does ODMUF pay dividends?
Yes. ODMUF pays on a semi-annual schedule, most recently $0.0344 per share with an ex-dividend date of 2026-04-01. 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 ODMUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0572) by the latest market price. The forward yield annualizes the most recent payment across 2 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 ODMUF DCF fair value page for the cash flow behind it.