OTCRX Dividend History NMFQS:OTCRX
Equity Market Neutral | Otter Creek
$13.98
↑
$2.80 (25.04%)
Last Updated: Feb 17, 2026
OTCRX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 0.58%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
OTCRX Dividend Overview
Current Yield
0.58%
Below Average
Annual Distribution
$0.62
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0840
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.0840 | - | - | Annual |
| 2023-12-15 | $0.3690 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.0900 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-15 | $0.0760 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-15 | $0.2320 | 2020-12-14 | 2020-12-15 | Annual |
| 2018-12-17 | $0.0689 | 2018-12-14 | 2018-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.