OTTRX Dividend History NMFQS:OTTRX
Equity Market Neutral | Otter Creek
$14.22
↑
$2.82 (24.74%)
Last Updated: Feb 17, 2026
OTTRX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 0.81%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
OTTRX Dividend Overview
Current Yield
0.81%
Below Average
Annual Distribution
$0.76
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
$0.1180
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 | $0.1180 | - | - | Annual |
| 2023-12-15 | $0.4120 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.1260 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-15 | $0.1040 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-15 | $0.2700 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-17 | $0.0020 | 2019-12-16 | 2019-12-17 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.