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OnTrack Core Fund Investor Class (OTRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.31
+0.03 (0.06%)
At close: Aug 27, 2026

OTRFX Dividend Information

OTRFX has an annual dividend of $6.21 per share, with a yield of 12.35%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
12.35%
Total Yield
12.35%
Annual Dividend
$6.21
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$6.2106Regular CashDec 3, 2025Dec 5, 2025
May 20, 2024$4.0691Regular CashMay 17, 2024May 21, 2024
Dec 4, 2023$0.0786Regular CashDec 1, 2023Dec 5, 2023
Dec 5, 2022$0.7258Regular CashDec 2, 2022Dec 6, 2022
Dec 3, 2021$3.9865Regular CashDec 2, 2021Dec 3, 2021
Dec 23, 2020$1.3648Regular CashDec 22, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts