OnTrack Core Fund Advisor Class (OTRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.37
+0.18 (0.34%)
Feb 18, 2026, 8:07 AM EST
OTRGX Dividend Information
OTRGX has an annual dividend of $6.09 per share, with a yield of 11.67%. The last ex-dividend date was Dec 4, 2025.
Dividend Yield
11.67%
Annual Dividend
$6.09
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $6.092 | Dec 5, 2025 |
| May 20, 2024 | $4.0387 | May 21, 2024 |
| Dec 3, 2021 | $3.4077 | Dec 3, 2021 |
| Dec 23, 2020 | $1.278 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.