OTF Ex Dividend Date

OTF Ex Dividend Date shows the ex-dividend date of along with dividend yield, payout ratio, and dividend history for OTF.

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Last update date: July 24, 2026

When is the OTF Ex Dividend Date?

The OTF Ex Dividend Date is on September 21, 2026.

Company
Stock Symbol	OTF - NYSE
OTF Stock Price	$9.95
OTF Ex-Dividend Date	September 21, 2026
OTF Dividend Record Date	September 21, 2026
OTF Dividend Declaration Date	June 2, 2025
OTF Dividend Payout Date	October 6, 2026
OTF Dividend Period	Other
OTF Dividend Payout	$0.05 Per Share
OTF Annual Dividend	$0.80 Per Share
OTF Dividend Payout Ratio	56.74%
OTF Dividend Yield	8.04%

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OTF Ex Dividend Date	Payout Date	Period	Dividend	Change
09/21/2026	10/06/2026	Other	$0.05000	-85.71%
06/30/2026	07/15/2026	Quarterly	$0.35000	+600.00%
06/22/2026	07/07/2026	Other	$0.05000	-85.71%
03/31/2026	04/15/2026	Quarterly	$0.35000	+600.00%
03/23/2026	04/07/2026	Other	$0.05000	-85.71%
12/31/2025	01/15/2026	Quarterly	$0.35000	+600.00%
12/23/2025	01/07/2026	Other	$0.05000	-85.71%
09/30/2025	10/15/2025	Quarterly	$0.35000	+600.00%
09/22/2025	10/07/2025	Other	$0.05000	-85.71%
06/30/2025	07/15/2025	Quarterly	$0.35000	-94.36%
03/27/2001	03/26/2001	Other	$6.21000	+999.12%
02/15/2001	02/14/2001	Quarterly	$0.56500
09/27/2000	11/14/2000	Quarterly	$0.56500	+4.63%
06/28/2000	08/14/2000	Quarterly	$0.54000
03/29/2000	05/15/2000	Quarterly	$0.54000