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Otter Creek Long/Short Opportunity Fund - Investor Class Β· NASDAQ
Price: $11.18 Β· Annual div: $3.24/share Β· Frequency: annual Β· Payout ratio: N/A Β· Ex-div: 2025-10-10
OTCRX (Otter Creek Long/Short Opportunity Fund - Investor Class) has a dividend yield of 29.01%, based on an annual dividend of $3.24 per share and a price of $11.18. Over the last 12 months it paid $0.0000 per share β a trailing yield of 0.00%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-10-10Latest | 2025-10-10 | $3.2432 | 23.13% | $14.38 |
| 2024-12-16 | 2024-12-16 | $0.0836 | 0.56% | $14.99 |
| 2023-12-15 | 2023-12-15 | $0.3692 | 2.92% | $12.64 |
| 2022-12-15 | 2022-12-15 | $0.8525 | 6.33% | $13.47 |
| 2021-12-15 | 2021-12-15 | $0.2949 | 2.11% | $13.98 |
| 2020-12-15 | 2020-12-15 | $0.2320 | β | β |
| 2018-12-17 | 2018-12-17 | $0.0689 | β | β |
| 2014-12-29 | 2014-12-29 | $0.0080 | β | β |
This fund utilizes an investment strategy combining long and short positions, aiming to generate capital growth while actively mitigating risk. It strategically acquires holdings in securities deemed undervalued by Otter Creek, concurrently selling short those believed to be overvalued. The primary objective is to deliver sustained long-term capital appreciation. Typically, its net long exposure β calculated as gross long positions less gross short positions β is projected to fluctuate within a range of -35% to +80%.
Forward dividend yield from the latest data Β· open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold OTCRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| πΊπΈ Roth IRA / 401k | 0% | 29.01% | 26.21% | $2,901 / yr |
| πΊπΈ US Taxable (15%) β | 15% | 24.66% | 21.86% | $2,466 / yr |
| πΊπΈ US Taxable (20%) | 20% | 23.21% | 20.41% | $2,321 / yr |
| π¬π§ UK ISA | 0% | 29.01% | 26.21% | $2,901 / yr |
| π¬π§ UK Taxable | 8.75% | 26.47% | 23.67% | $2,647 / yr |
| π¨π¦ TFSA | 0% | 29.01% | 26.21% | $2,901 / yr |
| π¨π¦ CA Taxable | 25% | 21.76% | 18.96% | $2,176 / yr |
| π¦πΊ Super (pension) | 15% | 24.66% | 21.86% | $2,466 / yr |
| π¦πΊ AU Taxable | 30% | 20.31% | 17.51% | $2,031 / yr |
| π©πͺ DE Taxable | 26.375% | 21.36% | 18.56% | $2,136 / yr |
| π«π· FR Taxable | 30% | 20.31% | 17.51% | $2,031 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.24/share/yr Β· πΊπΈ US Taxable (15%) Β· static projection (no growth assumed).
OTCRX pays annually β 1 payment per year.
How OTCRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024β2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for OTCRX sourced from FMP /financial-growth endpoint β real data, not estimates.
Compare OTCRX with peers: OTCRX vs BPLEX Β· OTCRX vs FCIVX Β· OTCRX vs FMGIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the OTCRX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer β
Otter Creek Long/Short Opportunity Fund - Investor Class (OTCRX) is currently trading at $11.18, trading near its 52-week low. The current dividend yield is 29.01% based on an annual payout of $3.24 per share.
Otter Creek Long/Short Opportunity Fund - Investor Class (OTCRX) is a financial services stock currently trading at $11.18 with a dividend yield of 29.01%. It pays an annual dividend of $3.24 per share.
Auto-generated from live market data. For educational purposes only β not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team β not customer reviews.
Yield history: over the last 5 payments, OTCRX's 12-month yield ranged from 0.56% to 23.13%. Full OTCRX dividend history β
At a 29.01% yield, reinvesting every payout is not a realistic long-term assumption β payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for OTCRX.
OTCRX (Otter Creek Long/Short Opportunity Fund - Investor Class) has a dividend yield of 29.01%, based on an annual dividend of $3.24 per share and a price of $11.18. Over the last 12 months it paid $0.0000 per share β a trailing yield of 0.00%. Dividends are paid annual.
$10,000 in OTCRX at a 29.01% yield pays about $2,901 a year ($242 a month) before taxes. Payouts this high rarely last β don't count on this income continuing at today's rate.
At a 29.01% yield, reinvesting every payout is not a realistic long-term assumption β payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for OTCRX.
Enter your starting amount, monthly contribution and time horizon in the OTCRX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
OTCRX's next ex-dividend date has not been announced yet; the most recent one was 2025-10-10. OTCRX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
OTCRX's dividend changed -100.0% over the last year and 0.0% a year on average over five years.
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