Educators U.S. Equity Class A (OTG0223)
37.24
-0.01
(-0.02%)
CAD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 2.561 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0423 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 1.137 |
| Jun 29, 2020 | -- | -- | -- | Non-qualified | 0.5769 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.1255 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0456 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.5783 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.0126 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.1299 |
| Sep 29, 2017 | -- | -- | -- | Capital Gains | 3.481 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.0081 |
| Jun 30, 2009 | -- | -- | -- | Non-qualified | 0.015 |
| Jun 30, 2008 | -- | -- | -- | Non-qualified | 0.0258 |
| Dec 31, 2007 | -- | -- | -- | Capital Gains | 0.4557 |
| Jun 29, 2007 | -- | -- | -- | Non-qualified | 0.0341 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 0.1920 |
| Dec 29, 2006 | -- | -- | -- | Capital Gains | 2.231 |
| Jun 30, 2006 | -- | -- | -- | Non-qualified | 0.0759 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 0.10 |
| Dec 30, 2005 | -- | -- | -- | Capital Gains | 1.949 |
| Jun 30, 2005 | -- | -- | -- | Non-qualified | 0.09 |
| Dec 31, 2004 | -- | -- | -- | Non-qualified | 0.047 |
| Dec 31, 2004 | -- | -- | -- | Capital Gains | 3.428 |
| Jun 30, 2004 | -- | -- | -- | Non-qualified | 0.056 |
| Dec 31, 2003 | -- | -- | -- | Non-qualified | 0.048 |