OnTrack Core Fund Investor (OTRFX)
50.66
+0.04
(+0.08%)
USD |
Oct 09 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 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 |