OTIIX Dividend Information

OTIIX has an annual dividend of $0.024 per share, with a yield of 0.04%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.04%

Total Yield

6.57%

Annual Dividend

$0.024

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

-93.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$4.0812	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$9.0965	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$2.2623	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$2.184	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 14, 2020	$1.530	LT Capital Gains	Dec 11, 2020	Dec 15, 2020

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

OTIIX Dividend Information

Dividend History

Dividend Charts