OTIIX Dividend Information

OTIIX has an annual dividend of $4.08 per share, with a yield of 6.13%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

6.13%

Total Yield

6.13%

Annual Dividend

$4.08

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

-55.13%

Dividend History

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