OnTrack Core Fund Advisor Class Shares
OTRGX
Price:
$50.18
Market Cap:
$0
The sub-adviser seeks to achieve the fund's investment objective by investing long-or-short primarily in stocks, bonds and commodities using the sub-adviser's technical and risk control strategies. The fund may invest 100% of its assets in ETFs and or mutual funds.
Industry
Asset Management
IPO Date
2013-06-26
Stock Exchange
NASDAQ
Ticker
OTRGX
OTRGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and OnTrack Core Fund Advisor Class Shares (OTRGX) has a track record worth reviewing. Looking at dividend history for OTRGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-04
Dividend Yield
12.14%
Annual Dividend
$6.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$6.09
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $6.092 | $6.092 | 2025-12-05 | |
| 2024-05-20 | $4.0387 | $4.0387 | 2024-05-21 | |
| 2021-12-03 | $3.408 | $3.408 | 2021-12-03 | 2021-12-03 |
| 2020-12-23 | $1.278 | $1.278 | 2020-12-23 | 2020-12-23 |
| 2019-12-23 | $0.498 | $0.498 | 2019-12-23 | 2019-12-23 |
| 2018-12-24 | $2.898 | $2.898 | 2018-12-24 | 2018-12-24 |
| 2017-12-26 | $1.216 | $1.216 | 2017-12-26 | 2017-12-26 |
| 2016-12-27 | $3.229 | $3.229 | 2016-12-27 | |
| 2015-11-05 | $2.428 | $2.428 | 2015-11-05 | 2015-11-05 |
| 2014-09-09 | $0.781 | $0.781 | 2014-09-09 | 2014-09-09 |
| 2014-07-15 | $0.771 | $0.771 | 2014-07-15 | 2014-07-15 |
OnTrack Core Fund Advisor Class Shares (OTRGX) Dividend History Chart
The table below shows OnTrack Core Fund Advisor Class Shares (OTRGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
OnTrack Core Fund Advisor Class Shares (OTRGX) Dividend Growth
OnTrack Core Fund Advisor Class Shares (OTRGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is OTRGX’s dividend yield?
What is the difference between regular and special dividends?
Has OTRGX increased its dividends over time?
Why might dividend history data be delayed?
How often does OTRGX pay dividends?
What factors impact OTRGX's dividend payments?
Can dividends change over time?
What is OTRGX’s next dividend date?