OnTrack Core Fund Investor Class (OTRFX)
Market Closed
14 Aug, 13:31
NASDAQ NASDAQ Primary $
50. 31
0
0%
$
- Market Cap
0.82% Div Yield
0 Volume
$ 50.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 May 2024 | $4.07 | 21 May 2024 | 17 May 2024 | - | Annual |
| | 4 Dec 2023 | $0.08 | 5 Dec 2023 | 1 Dec 2023 | - | Annual |
| | 5 Dec 2022 | $0.73 | 6 Dec 2022 | 2 Dec 2022 | 5 Dec 2022 | Annual |
| | 3 Dec 2021 | $3.99 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Annual |
| | 23 Dec 2020 | $1.36 | 23 Dec 2020 | 22 Dec 2020 | 23 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.5 | 23 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Annual |
| | 24 Dec 2018 | $3.11 | 24 Dec 2018 | 21 Dec 2018 | 24 Dec 2018 | Quarterly |
| | 26 Dec 2017 | $1.32 | 26 Dec 2017 | 22 Dec 2017 | 26 Dec 2017 | Quarterly |
| | 27 Dec 2016 | $3.33 | 7 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Quarterly |
| | 5 Nov 2015 | $2.82 | 5 Nov 2015 | 4 Nov 2015 | 5 Nov 2015 | Quarterly |
| | 9 Sep 2014 | $0.78 | 9 Sep 2014 | 8 Sep 2014 | 9 Sep 2014 | Other |
| | 15 Jul 2014 | $0.8 | 15 Jul 2014 | 14 Jul 2014 | 15 Jul 2014 | Quarterly |
| | 7 Apr 2014 | $0.13 | 7 Apr 2014 | 4 Apr 2014 | 7 Apr 2014 | Quarterly |
| | 3 Apr 2013 | $0.06 | 3 Apr 2013 | 2 Apr 2013 | 3 Apr 2013 | Other |
OTRFX Dividend FAQ
What is the dividend yield?
The current dividend yield for OTRFX is 0.82%, based on the most recent dividend payment and the current stock price of $50.31 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
OnTrack Core Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 4.0691 per share on 2024-05-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 45.92%, reflecting the OTRFX's commitment to rewarding shareholders.
How can I track OTRFX dividends?
You can easily track OTRFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
