ONTRACK CORE FUND ONTRACK CORE FUND INVESTOR CLASS SHARES(OTRFX) USD 51.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.42% | USD 0.726 | USD0.7258 | 2022-12-05 |
| 2021 | 7.80% | USD 3.987 | USD3.9865 | 2021-12-03 |
| 2020 | 2.67% | USD 1.365 | USD1.3648 | 2020-12-23 |
| 2019 | 0.97% | USD 0.498 | USD0.4982 | 2019-12-23 |
| 2018 | 6.09% | USD 3.115 | USD3.1148 | 2018-12-24 |
| 2017 | 2.58% | USD 1.318 | USD1.3182 | 2017-12-26 |
| 2016 | 6.51% | USD 3.326 | USD3.3264 | 2016-12-27 |
| 2015 | 5.51% | USD 2.816 | USD2.816 | 2015-11-05 |
| 2014 | 3.35% | USD 1.715 | USD0.7808 | 2014-09-09 |
| USD0.8042 | 2014-07-15 |
| USD0.1299 | 2014-04-07 |
| 2013 | 0.12% | USD 0.064 | USD0.0637 | 2013-04-03 |