OnTrack Core Fund Investor (OTRFX)
50.65
-0.03
(-0.06%)
USD |
Oct 22 2026
OTRFX Dividend: 6.211 for Dec. 4, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Non-qualified | 6.211 |
| May 20, 2024 | May 17, 2024 | May 21, 2024 | -- | Non-qualified | 3.331 |
| May 20, 2024 | May 17, 2024 | May 21, 2024 | -- | Qualified | 0.7377 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 05, 2023 | -- | Qualified | 0.0786 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 06, 2022 | -- | Non-qualified | 0.7163 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 06, 2022 | -- | Qualified | 0.0095 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Qualified | 0.0261 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Non-qualified | 3.960 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 23, 2020 | -- | Non-qualified | 1.325 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 23, 2020 | -- | Qualified | 0.0395 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.5263 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Qualified | 0.1077 |
| Dec 24, 2018 | Dec 21, 2018 | Dec 24, 2018 | -- | Non-qualified | 3.115 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Non-qualified | 1.318 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 27, 2016 | -- | Non-qualified | 3.326 |
| Nov 05, 2015 | Nov 04, 2015 | Nov 05, 2015 | -- | Non-qualified | 2.359 |
| Nov 05, 2015 | Nov 04, 2015 | Nov 05, 2015 | -- | Qualified | 0.457 |
| Sep 09, 2014 | -- | Sep 09, 2014 | -- | Long Term Capital Gains | 0.1579 |
| Sep 09, 2014 | -- | Sep 09, 2014 | -- | Short Term Capital Gains | 0.6229 |
| Jul 15, 2014 | Jul 14, 2014 | Jul 15, 2014 | -- | Non-qualified | 0.8042 |
| Apr 07, 2014 | Apr 04, 2014 | Apr 07, 2014 | -- | Non-qualified | 0.1299 |
| Apr 03, 2013 | Apr 02, 2013 | Apr 04, 2013 | -- | Non-qualified | 0.0637 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
| Changing Parameters Fund | 0.4046 |
| Morgan Stanley Inst Global Strategist Port L | 1.162 |
| Miller Income Fund IS | 0.1041 |
| Hartford Real Asset Fund F | 0.3807 |
| Fidelity Multi-Asset Income Fund | 0.1046 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:OTRFX", "dividend") |
| Last 5 Data Points: =YCS("M:OTRFX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |