OTGAX Dividend History NMFQS:OTGAX
Latin America Stock | Strategic Asset Management
$9.21
↑
$0.09 (0.99%)
Last Updated: Jul 01, 2026
OTGAX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 1.94%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-25 .
OTGAX Dividend Overview
Current Yield
1.94%
Average
Annual Distribution
$0.19
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-25
Annual Growth Rate
-25.20%
Year over Year
Recent Payment
$0.0340
Paid on 2024-09-25
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 |
|---|---|---|---|---|
| 2024-09-25 | $0.0340 | 2024-09-24 | 2024-09-25 | Quarterly |
| 2024-06-26 | $0.0660 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-27 | $0.0310 | 2024-03-26 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.0560 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-27 | $0.0270 | 2023-09-26 | 2023-09-27 | Quarterly |
| 2023-06-28 | $0.1390 | 2023-06-27 | 2023-06-28 | Quarterly |
| 2023-03-29 | $0.0140 | 2023-03-28 | 2023-03-29 | Quarterly |
| 2022-12-30 | $0.0700 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-09-28 | $0.0875 | 2022-09-27 | 2022-09-28 | Quarterly |
| 2022-06-28 | $0.1960 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2021-12-29 | $0.2740 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2020-12-30 | $0.0610 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2019-12-30 | $0.1110 | 2019-12-27 | 2019-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.