OnTrack Core Fund Advisor Class Shares (OTRGX) Dividends
Last dividend for OnTrack Core Fund Advisor Class Shares (OTRGX) as of Aug. 20, 2026 is 6.09 USD. The forward dividend yield for OTRGX as of Aug. 20, 2026 is 11.71%.
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 (101.58%) | 51.18 USD | 58.38 USD |
| 2019-12-23 | 2019-12-23 | 0.6340 USD (-78.12%) | 39.75 USD | 46.33 USD |
| 2018-12-24 | 2018-12-24 | 2.8981 USD (138.37%) | 37.26 USD | 43.90 USD |
| 2017-12-26 | 2017-12-26 | 1.2158 USD (-62.34%) | 39.18 USD | 49.21 USD |
| 2016-12-27 | 3.2287 USD (32.98%) | 36.87 USD | 47.45 USD | |
| 2015-11-05 | 2015-11-05 | 2.4280 USD (210.96%) | 33.90 USD | 46.60 USD |
| 2014-09-09 | 2014-09-09 | 0.7808 USD (1.27%) | 34.81 USD | 50.34 USD |
| 2014-07-15 | 2014-07-15 | 0.7710 USD (704.80%) | 35.45 USD | 52.04 USD |
| 2014-04-07 | 2014-04-07 | 0.0958 USD | 35.54 USD | 52.94 USD |
OTRGX
Price: $52
Dividend Yield: 11.74%
Forward Dividend Yield: 11.71%
Dividend Per Share: 6.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 20.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 2