OnTrack Core Fund Advisor Class (OTRGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.36
+$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 | |
|---|---|---|---|
| $6.09 | +50.84% | ||
Dec 5, 2025 | $6.09 | +50.84% | |
| $4.04 | - | ||
May 21, 2024 | $4.04 | - | |
| $3.41 | +166.64% | ||
Dec 3, 2021 | $3.41 | +166.64% | |
| $1.28 | +156.52% | ||
Dec 23, 2020 | $1.28 | +156.52% | |
| $0.50 | -82.81% | ||
Dec 23, 2019 | $0.50 | -82.81% | |
| $2.90 | +138.37% | ||
Dec 24, 2018 | $2.90 | +138.37% | |
| $1.22 | -62.34% | ||
Dec 26, 2017 | $1.22 | -62.34% | |
| $3.23 | +32.98% | ||
Dec 27, 2016 | $3.23 | - | |
| $2.43 | +47.37% | ||
Nov 5, 2015 | $2.43 | +289.79% | |
| $1.65 | - | ||
Sep 9, 2014 | $0.16 | -79.52% | |
Sep 9, 2014 | $0.62 | +294.49% | |
Jul 15, 2014 | $0.77 | +704.8% | |
Apr 7, 2014 | $0.10 | - | |
10Y Growth
9.64%
5Y Growth
36.66%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does OnTrack Core Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for OnTrack Core Fund Advisor Class is $6.09 per share.
What is the dividend yield of OnTrack Core Fund Advisor Class?▼
The current dividend yield of OnTrack Core Fund Advisor Class is 11.63%.
When does OnTrack Core Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from OnTrack Core Fund Advisor Class is estimated for December 4, 2026.
When is the next dividend from OnTrack Core Fund Advisor Class?▼
The next dividend payment from OnTrack Core Fund Advisor Class is estimated for December 4, 2026.
How safe is the dividend of OnTrack Core Fund Advisor Class?▼
OnTrack Core Fund Advisor Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 36.66%.
What is the dividend of OnTrack Core Fund Advisor Class?▼
The latest recorded dividend from OnTrack Core Fund Advisor Class was $6.09 per share.
When did I have to buy the shares of OnTrack Core Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from OnTrack Core Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did OnTrack Core Fund Advisor Class pay the last dividend?▼
The last dividend payment from OnTrack Core Fund Advisor Class was made on December 5, 2025.
What was the dividend of OnTrack Core Fund Advisor Class in 2025?▼
OnTrack Core Fund Advisor Class has recorded dividends totaling $6.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.