OnTrack Core Fund Investor Class (OTRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.62
+$0.04+0.08%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $6.21 | +52.63% | ||
Dec 5, 2025 | $6.21 | +52.63% | |
| $4.07 | +5,076.97% | ||
May 21, 2024 | $4.07 | +5,076.97% | |
| $0.08 | -89.17% | ||
Dec 5, 2023 | $0.08 | -89.17% | |
| $0.73 | -81.79% | ||
Dec 6, 2022 | $0.73 | -81.79% | |
| $3.99 | +192.09% | ||
Dec 3, 2021 | $3.99 | +192.09% | |
| $1.36 | +115.27% | ||
Dec 23, 2020 | $1.36 | +115.27% | |
| $0.63 | -79.65% | ||
Dec 23, 2019 | $0.63 | -79.65% | |
| $3.11 | +136.29% | ||
Dec 24, 2018 | $3.11 | +136.29% | |
| $1.32 | -60.37% | ||
Dec 26, 2017 | $1.32 | -60.37% | |
| $3.33 | +18.13% | ||
Dec 27, 2016 | $3.33 | - | |
| $2.82 | +64.21% | ||
Nov 5, 2015 | $2.82 | +352.08% | |
| $1.71 | +2,592.15% | ||
Sep 9, 2014 | $0.16 | -80.37% | |
Sep 9, 2014 | $0.62 | +294.49% | |
Jul 15, 2014 | $0.80 | +519.09% | |
Apr 7, 2014 | $0.13 | - | |
| $0.06 | - | ||
Apr 3, 2013 | $0.06 | - | |
10Y Growth
8.23%
5Y Growth
35.4%
3Y Growth
104.54%
1Y Growth
0%
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FAQs
How much dividend does OnTrack Core Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for OnTrack Core Fund Investor Class is $6.21 per share.
What is the dividend yield of OnTrack Core Fund Investor Class?▼
The current dividend yield of OnTrack Core Fund Investor Class is 12.27%.
When does OnTrack Core Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from OnTrack Core Fund Investor Class is estimated for December 4, 2026.
When is the next dividend from OnTrack Core Fund Investor Class?▼
The next dividend payment from OnTrack Core Fund Investor Class is estimated for December 4, 2026.
How safe is the dividend of OnTrack Core Fund Investor Class?▼
OnTrack Core Fund Investor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 35.4%.
What is the dividend of OnTrack Core Fund Investor Class?▼
The latest recorded dividend from OnTrack Core Fund Investor Class was $6.21 per share.
When did I have to buy the shares of OnTrack Core Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from OnTrack Core Fund Investor Class, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did OnTrack Core Fund Investor Class pay the last dividend?▼
The last dividend payment from OnTrack Core Fund Investor Class was made on December 5, 2025.
What was the dividend of OnTrack Core Fund Investor Class in 2025?▼
OnTrack Core Fund Investor Class has recorded dividends totaling $6.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.