OTG Latin America Fund (OTGL)
Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
11. 34
+0.02
+0.212%
$
20.92M Market Cap
2.22% Div Yield
200 Volume
$ 11.32
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Sep 2026 | $0.04 | 18 Sep 2026 | 17 Sep 2026 | 4 Mar 2026 | Quarterly |
| | 17 Jun 2026 | $0.1 | 18 Jun 2026 | 17 Jun 2026 | 4 Mar 2026 | Quarterly |
| | 18 Mar 2026 | $0 | 19 Mar 2026 | 18 Mar 2026 | 17 Mar 2026 | Quarterly |
| | 24 Dec 2025 | $0.13 | 26 Dec 2025 | 24 Dec 2025 | 23 Dec 2025 | Quarterly |
| | 17 Sep 2025 | $0.06 | 18 Sep 2025 | 17 Sep 2025 | 16 Sep 2025 | Other |
OTGL Dividend FAQ
What is the dividend yield?
The current dividend yield for OTGL is 2.22%, based on the most recent dividend payment and the current stock price of $11.34 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
OTG Latin America Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.03993092 per share on 2026-09-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -33.88%, reflecting the OTGL's commitment to rewarding shareholders.
How can I track OTGL dividends?
You can easily track OTGL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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