OTRGX Dividend History NMFQS:OTRGX
Macro Trading | Advisors Preferred
$51.38
↑
$0.00 (0.00%)
Last Updated: Jul 02, 2026
OTRGX fund offers investors an annual dividend of $9.22 per share, representing a current yield of 11.89%. Distributions are made annual, with the most recent ex-dividend date on 2024-05-20 .
OTRGX Dividend Overview
Current Yield
11.89%
Above Average
Annual Distribution
$9.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-05-20
Annual Growth Rate
-5.61%
Year over Year
Recent Payment
$4.0390
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 | $4.0390 | 2024-05-17 | 2024-05-21 | Annual |
| 2021-12-03 | $3.4080 | 2021-12-02 | 2021-12-03 | Annual |
| 2020-12-23 | $1.2780 | 2020-12-22 | 2020-12-23 | Annual |
| 2019-12-23 | $0.4980 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-24 | $2.8980 | 2018-12-21 | 2018-12-24 | Quarterly |
| 2017-12-26 | $1.2160 | 2017-12-22 | 2017-12-26 | Quarterly |
| 2016-12-27 | $3.2290 | 2016-12-23 | 2016-12-07 | Quarterly |
| 2015-11-05 | $2.4280 | 2015-11-04 | 2015-11-05 | Quarterly |
| 2014-07-15 | $0.7710 | 2014-07-14 | 2014-07-15 | Quarterly |
| 2014-04-07 | $0.0960 | 2014-04-04 | 2014-04-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.