OTCFX Dividend Information

Dividend Yield

6.04%

Annual Dividend

$4.06

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-54.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$4.0573	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$8.9911	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$2.2061	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$2.1159	Dec 12, 2022	Dec 14, 2022
Dec 14, 2020	$1.460	Dec 11, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.