OnTrack Core Fund Advisor Class Shares (OTRGX) Dividends
Last dividend for OnTrack Core Fund Advisor Class Shares (OTRGX) as of July 2, 2026 is 6.09 USD. The forward dividend yield for OTRGX as of July 2, 2026 is 11.77%.
Dividend history for stock OTRGX (OnTrack Core Fund Advisor Class Shares) including historic stock price and split, spin-off and special dividends.
OnTrack Core Fund Advisor Class Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-05 | 6.0920 USD (50.84%) | 49.32 USD | 49.32 USD |
| 2024-05-20 | 2024-05-21 | 4.0387 USD (18.51%) | 52.89 USD | 52.89 USD |
| 2021-12-03 | 2021-12-03 | 3.4080 USD (166.67%) | 53.11 USD | 57.16 USD |
| 2020-12-23 | 2020-12-23 | 1.2780 USD (156.63%) | 51.18 USD | 58.38 USD |
| 2019-12-23 | 2019-12-23 | 0.4980 USD (-82.82%) | 39.75 USD | 46.33 USD |
| 2018-12-24 | 2018-12-24 | 2.8980 USD (138.32%) | 37.26 USD | 43.90 USD |
| 2017-12-26 | 2017-12-26 | 1.2160 USD (-62.34%) | 39.18 USD | 49.21 USD |
| 2016-12-27 | 3.2290 USD (32.99%) | 36.87 USD | 47.45 USD | |
| 2015-11-05 | 2015-11-05 | 2.4280 USD (210.88%) | 33.90 USD | 46.60 USD |
| 2014-09-09 | 2014-09-09 | 0.7810 USD (1.30%) | 34.81 USD | 50.34 USD |
| 2014-07-15 | 2014-07-15 | 0.7710 USD (703.13%) | 35.45 USD | 52.04 USD |
| 2014-04-07 | 2014-04-07 | 0.0960 USD | 35.54 USD | 52.94 USD |
OTRGX
Price: $51.76
Dividend Yield: 11.82%
Forward Dividend Yield: 11.77%
Dividend Per Share: 6.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 2