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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$6.092Dec 3, 2025Dec 5, 2025
May 20, 2024$4.0387May 17, 2024May 21, 2024
Dec 3, 2021$3.4077Dec 2, 2021Dec 3, 2021
Dec 23, 2020$1.278Dec 22, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts