OTF Dividend Information

OTF has an annual dividend of $1.55 per share, with a yield of 16.42%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

16.42%

Annual Dividend

$1.55

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Payout Ratio

198.47%

Dividend Growth

n/a

Buyback Yield

-65.62%

Shareholder Yield

-49.20%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2026	$0.350	Sep 30, 2026	Oct 15, 2026
Sep 21, 2026	$0.050	Sep 21, 2026	Oct 6, 2026
Jun 30, 2026	$0.350	Jun 30, 2026	Jul 15, 2026
Jun 22, 2026	$0.050	Jun 22, 2026	Jul 7, 2026
Mar 31, 2026	$0.350	Mar 31, 2026	Apr 15, 2026
Mar 23, 2026	$0.050	Mar 23, 2026	Apr 7, 2026
Dec 31, 2025	$0.350	Dec 31, 2025	Jan 15, 2026
Dec 23, 2025	$0.050	Dec 23, 2025	Jan 7, 2026
Sep 30, 2025	$0.350	Sep 30, 2025	Oct 15, 2025
Sep 22, 2025	$0.050	Sep 22, 2025	Oct 7, 2025
Jun 30, 2025	$0.350	Jun 30, 2025	Jul 15, 2025

* Dividend amounts are adjusted for stock splits when applicable.

OTF Dividend Information

Dividend History

Dividend Charts