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
n/a

Dividend History

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

Dividend Charts