OnTrack Core Fund Investor Class (OTRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.16
+0.02 (0.04%)
At close: Apr 2, 2026
OTRFX Dividend Information
OTRFX has an annual dividend of $6.21 per share, with a yield of 12.63%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
12.63%
Annual Dividend
$6.21
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $6.2106 | Dec 5, 2025 |
| May 20, 2024 | $4.0691 | May 21, 2024 |
| Dec 4, 2023 | $0.0786 | Dec 5, 2023 |
| Dec 5, 2022 | $0.7258 | Dec 6, 2022 |
| Dec 3, 2021 | $3.9865 | Dec 3, 2021 |
| Dec 23, 2020 | $1.3648 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.