OTG Latin America Fund Shares (OTGAX) Dividend 2026
$9.05
-$0.07-0.77% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -78.32% | ||
26 Jun 2025 | $0.04 | -41.69% | |
| $0.21 | +2.98% | ||
27 Dec 2024 | $0.08 | +129.17% | |
25 Sep 2024 | $0.03 | -49.01% | |
26 Jun 2024 | $0.07 | +115.36% | |
27 Mar 2024 | $0.03 | +43.66% | |
| $0.2 | -51.89% | ||
27 Dec 2023 | $0.02 | -20.82% | |
27 Sep 2023 | $0.03 | -80.65% | |
28 Jun 2023 | $0.14 | +900% | |
29 Mar 2023 | $0.01 | -80.23% | |
| $0.42 | -8.67% | ||
30 Dec 2022 | $0.06 | -26.17% | |
30 Dec 2022 | $0.07 | +8.82% | |
28 Sep 2022 | $0.09 | -55.27% | |
28 Jun 2022 | $0.2 | +6.3% | |
| $0.46 | +654.04% | ||
29 Dec 2021 | $0.27 | +350.91% | |
29 Dec 2021 | $0.18 | -32.77% | |
| $0.06 | -56.05% | ||
30 Dec 2020 | $0.06 | +121.53% | |
| $0.14 | - | ||
30 Dec 2019 | $0.11 | - | |
30 Dec 2019 | $0.03 | -75.25% | |
10Y Growth
N/A
5Y Growth
-10.69%
3Y Growth
-4.72%
1Y Growth
246.33%
Community
FAQ
How much dividend does OTG Latin America Fund Shares pay?▼
OTG Latin America Fund Shares pays an annual dividend of $0.16 per share, with a dividend yield of 1.72%.
What is the dividend yield of OTG Latin America Fund Shares?▼
The current dividend yield of OTG Latin America Fund Shares is 1.72%.
When does OTG Latin America Fund Shares pay dividends?▼
OTG Latin America Fund Shares pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from OTG Latin America Fund Shares?▼
The next dividend payment from OTG Latin America Fund Shares is estimated for June 26, 2026.
How safe is the dividend of OTG Latin America Fund Shares?▼
OTG Latin America Fund Shares paid dividend every year within the last 6 years.
What is the dividend of OTG Latin America Fund Shares?▼
OTG Latin America Fund Shares currently pays a dividend of $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?▼
In 2025, OTG Latin America Fund Shares paid a total dividend of $0.04 per share.
In which currency does OTG Latin America Fund Shares distribute the dividend?▼
OTG Latin America Fund Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer