$9.05
-$0.07-0.77%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -78.32% | ||
Jun 26, 2025 | $0.04 | -41.69% | |
| $0.21 | +2.98% | ||
Dec 27, 2024 | $0.08 | +129.17% | |
Sep 25, 2024 | $0.03 | -49.01% | |
Jun 26, 2024 | $0.07 | +115.36% | |
Mar 27, 2024 | $0.03 | +43.66% | |
| $0.20 | -51.89% | ||
Dec 27, 2023 | $0.02 | -20.82% | |
Sep 27, 2023 | $0.03 | -80.65% | |
Jun 28, 2023 | $0.14 | +900% | |
Mar 29, 2023 | $0.01 | -80.23% | |
| $0.42 | -8.67% | ||
Dec 30, 2022 | $0.06 | -26.17% | |
Dec 30, 2022 | $0.07 | +8.82% | |
Sep 28, 2022 | $0.09 | -55.27% | |
Jun 28, 2022 | $0.20 | -28.53% | |
| $0.46 | +654.04% | ||
Dec 29, 2021 | $0.18 | +203.13% | |
Dec 29, 2021 | $0.27 | +48.75% | |
| $0.06 | -56.05% | ||
Dec 30, 2020 | $0.06 | -45.17% | |
| $0.14 | - | ||
Dec 30, 2019 | $0.03 | - | |
Dec 30, 2019 | $0.11 | +304.01% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does OTG Latin America Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for OTG Latin America Fund Shares is $0.16 per share.
What is the dividend yield of OTG Latin America Fund Shares?▼
The current dividend yield of OTG Latin America Fund Shares is 1.72%.
How safe is the dividend of OTG Latin America Fund Shares?▼
OTG Latin America Fund Shares has paid a dividend for 6 consecutive years.
What is the dividend of OTG Latin America Fund Shares?▼
The latest recorded dividend from OTG Latin America Fund Shares was $0.04 per share.
When did I have to buy the shares of OTG Latin America Fund Shares to receive the previous dividend?▼
To receive the previous dividend from OTG Latin America Fund Shares, you needed to own the shares before the ex-dividend date of June 26, 2025.
When did OTG Latin America Fund Shares pay the last dividend?▼
The last dividend payment from OTG Latin America Fund Shares was made on June 26, 2025.
What was the dividend of OTG Latin America Fund Shares in 2025?▼
OTG Latin America Fund Shares has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.