OnTrack Core Fund Advisor Class (OTRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.05
+0.03 (0.06%)
Aug 27, 2026, 4:00 PM EST
OTRGX Dividend Information
OTRGX has an annual dividend of $6.09 per share, with a yield of 11.71%. The last ex-dividend date was Dec 4, 2025.
Dividend Yield
11.71%
Total Yield
11.71%
Annual Dividend
$6.09
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.