OTPSX Dividend Information

OTPSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.29%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.00%

Total Yield

1.29%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.59772	ST Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 31, 2024	$0.08869	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 21, 2020	$0.3317	ST Capital Gains	Dec 18, 2020	Dec 21, 2020

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

OTPSX Dividend Information

Dividend History

Dividend Charts