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OnTrack Core Fund Advisor Class (OTRGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.23
-$0.01-0.02% Wednesday 00:00
Dividend Yield
11.66%
Dividend amount
$6.09
Last ex-date
Dec 04, 2025
Last pay date
Dec 05, 2025

Summary

OnTrack Core Fund Advisor Class (OTRGX) dividends are paid annual. The latest dividend per share was $6.09 with an ex date of December 04, 2025 and a payment date of December 05, 2025. The next dividend per share will be $6.09 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of OnTrack Core Fund Advisor Class (OTRGX) is 11.66%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
7
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.09
+50.84%
05 Dec 2025
$6.09
+50.84%
$4.04
+18.52%
21 May 2024
$4.04
-
$3.41
+166.64%
03 Dec 2021
$3.41
+166.64%
$1.28
+156.52%
23 Dec 2020
$1.28
+156.52%
$0.50
-82.81%
23 Dec 2019
$0.50
-82.81%
$2.90
+138.37%
24 Dec 2018
$2.90
+138.37%
$1.22
-62.34%
26 Dec 2017
$1.22
-62.34%
$3.23
+32.98%
27 Dec 2016
$3.23
-
$2.43
+47.37%
05 Nov 2015
$2.43
+289.79%
$1.65
-
09 Sep 2014
$0.16
-79.52%
09 Sep 2014
$0.62
+294.49%
15 Jul 2014
$0.77
+704.8%
07 Apr 2014
$0.10
-
10Y Growth
9.64%
5Y Growth
36.66%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does OnTrack Core Fund Advisor Class pay?▼
OnTrack Core Fund Advisor Class pays an annual dividend of $6.09 per share, with a dividend yield of 11.66%.
What is the dividend yield of OnTrack Core Fund Advisor Class?▼
The current dividend yield of OnTrack Core Fund Advisor Class is 11.66%.
When does OnTrack Core Fund Advisor Class pay dividends?▼
OnTrack Core Fund Advisor Class pays dividends annual. The next payment is expected on December 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 36.66%.
What is the dividend of OnTrack Core Fund Advisor Class?▼
OnTrack Core Fund Advisor Class currently pays a dividend of $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 04, 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 05, 2025.
What was the dividend of OnTrack Core Fund Advisor Class in 2025?▼
In 2025, OnTrack Core Fund Advisor Class paid a total dividend of $6.09 per share.
In which currency does OnTrack Core Fund Advisor Class distribute the dividend?▼
OnTrack Core Fund Advisor Class distributes its dividends in USD.