Cadence Opportunities FundASX:CDO +1.82%13 Dividend Payout Ratio is 0.17 as of Dec. 2025, which is 85% below its 10-year median of 1.14. GuruFocus rates ASX:CDO with a GF Score™ of 13/100. The stock has 4 warning signs investors should review. Among 935 Asset Management companies, Cadence Opportunities Fund ranks better than 79.89% on this metric.
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Cadence Opportunities Fund's Dividend Payout Ratio for the
months ended in Dec. 2025 was 0.17.
The historical rank and industry rank for Cadence Opportunities Fund's Dividend Payout Ratio or its related term are showing as below:
ASX:CDO'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.26 Med: 1.14 Max: 1.42
Current: 0.26
During the past 5 years, the highest Dividend Payout Ratio of Cadence Opportunities Fund was 1.42. The lowest was 0.26. And the median was 1.14.
ASX:CDO's Dividend Payout Ratio is ranked better than 79.89% of 935
companies
in the Asset Management industry
Industry Median: 0.71
vs ASX:CDO: 0.26
During the past 5 years, the highest Trailing Annual Dividend Yield of Cadence Opportunities Fund was 7.94%. The lowest was 5.87%. And the median was 6.74%.
During the past 3 years, the average Dividends Per Share Growth Rate was 21.60% per year.
During the past 5 years, the highest 3-Year average Dividends Per Share Growth Rate of Cadence Opportunities Fund was 21.60% per year. The lowest was 21.60% per year. And the median was 21.60% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Cadence Opportunities Fund (ASX:CDO) Dividend Payout Ratio Explanation
In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Cadence Opportunities Fund Dividend Payout Ratio Related Terms
Cadence Opportunities Fund Dividend Payout Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cadence Opportunities Fund Dividend Payout Ratio Chart
ASX:CDO vs BLK, BX, KKR: Dividend Payout Ratio Comparison
For the Asset Management subindustry, Cadence Opportunities Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cadence Opportunities Fund Dividend Payout Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Cadence Opportunities Fund's Dividend Payout Ratio distribution charts can be found below:
* The bar in red indicates where Cadence Opportunities Fund's Dividend Payout Ratio falls into.
Cadence Opportunities Fund Dividend Payout Ratio Calculation
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.
Cadence Opportunities Fund's Dividend Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cadence Opportunities Fund (ASX:CDO) has a Dividend Payout Ratio of 0.17 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Cadence Opportunities Fund and its competitors. This is 85% below median its historical median of 1.14. Over the past decade, Cadence Opportunities Fund's Dividend Payout Ratio has ranged from 0.26 to 1.42. According to the industry distribution chart, Cadence Opportunities Fund ranks #188 out of 935 companies in the Asset Management industry, placing it in the top 20.1%.
Is Cadence Opportunities Fund's Dividend Payout Ratio too high?
Cadence Opportunities Fund's current Dividend Payout Ratio of 0.17 is 85% below median its 10-year median of 1.14. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 1.42. The Asset Management industry median Dividend Payout Ratio is 0.71. Cadence Opportunities Fund's value of 0.17 is 76.1% below this industry median. Based on the distribution chart, Cadence Opportunities Fund ranks #188 out of 935 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Cadence Opportunities Fund has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Cadence Opportunities Fund's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Cadence Opportunities Fund ranks #188 out of 935 companies for Dividend Payout Ratio. This places Cadence Opportunities Fund in the top 20% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.71. Cadence Opportunities Fund's value of 0.17 is 76.1% below this benchmark. Historically, Cadence Opportunities Fund's own Dividend Payout Ratio has ranged from 0.26 to 1.42 over the past decade. While the company's 10-year median is 1.14 vs. the industry median of 0.71, Cadence Opportunities Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cadence Opportunities Fund's current Dividend Payout Ratio of 0.17 is 76.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Cadence Opportunities Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cadence Opportunities Fund's current Dividend Payout Ratio is 0.17, which is 85% below median its own 10-year median of 1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Opportunities Fund stock overvalued right now?
Cadence Opportunities Fund (ASX:CDO) has a current Dividend Payout Ratio of 0.17. The current Dividend Payout Ratio is 0.17, which is 85% below median its 10-year median of 1.14 and 76.1% below the Asset Management industry median of 0.71. Cadence Opportunities Fund's overall GF Score™ is 13/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Cadence Opportunities Fund (ASX:CDO), the current Dividend Payout Ratio is 0.17 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Cadence Opportunities Fund Ltd provides investors with the opportunity to invest in an actively managed portfolio of Australian and international listed Securities. Its investment objectives are to provide capital growth through investment cycles and dividends.
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