OTRFX Dividend History NMFQS:OTRFX
Macro Trading | Advisors Preferred
$49.64
↑
$0.00 (0.00%)
Last Updated: Jul 02, 2026
OTRFX fund offers investors an annual dividend of $8.86 per share, representing a current yield of 12.55%. Distributions are made annual, with the most recent ex-dividend date on 2024-05-20 .
OTRFX Dividend Overview
Current Yield
12.55%
Above Average
Annual Distribution
$8.86
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-05-20
Annual Growth Rate
37.76%
Year over Year
Recent Payment
$4.0690
Paid on 2024-05-21
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 |
|---|---|---|---|---|
| 2024-05-20 | $4.0690 | 2024-05-17 | 2024-05-21 | Annual |
| 2023-12-04 | $0.0790 | 2023-12-01 | 2023-12-05 | Annual |
| 2022-12-05 | $0.7260 | 2022-12-02 | 2022-12-06 | Annual |
| 2021-12-03 | $3.9870 | 2021-12-02 | 2021-12-03 | Annual |
| 2020-12-23 | $1.3650 | 2020-12-22 | 2020-12-23 | Annual |
| 2019-12-23 | $0.6340 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-24 | $3.1150 | 2018-12-21 | 2018-12-24 | Quarterly |
| 2017-12-26 | $1.3180 | 2017-12-22 | 2017-12-26 | Quarterly |
| 2016-12-27 | $3.3260 | 2016-12-23 | 2016-12-07 | Quarterly |
| 2015-11-05 | $2.8160 | 2015-11-04 | 2015-11-05 | Quarterly |
| 2014-09-09 | $0.7808 | 2014-09-08 | 2014-09-09 | Other |
| 2014-07-15 | $0.8042 | 2014-07-14 | 2014-07-15 | Quarterly |
| 2014-04-07 | $0.1299 | 2014-04-04 | 2014-04-07 | Quarterly |
| 2013-04-03 | $0.0637 | 2013-04-02 | 2013-04-03 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.