Ocean Park Tactical All Asset Fund - C Class (SIRCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.91
-$0.13-0.56%Friday 00:00
Dividend Yield
1.4%
Dividend amount
$0.06
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Ocean Park Tactical All Asset Fund - C Class (SIRCX). Dividend Frequency: quarterly. The latest recorded dividend from Ocean Park Tactical All Asset Fund - C Class was $0.06 per share. Last ex-date: September 29, 2026. The last dividend payment from Ocean Park Tactical All Asset Fund - C Class was made on September 30, 2026. The next dividend payment from Ocean Park Tactical All Asset Fund - C Class is estimated for December 31, 2026. Estimated next dividend amount: $0.07. The current dividend yield of Ocean Park Tactical All Asset Fund - C Class is 1.4%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.25
-
Sep 30, 2026
$0.06
+7.06%
Jun 30, 2026
$0.05
-63.36%
Mar 31, 2026
$0.14
+108.15%
$0.43
-6.71%
Dec 31, 2025
$0.07
+4.89%
Sep 30, 2025
$0.07
-60.97%
Jun 30, 2025
$0.17
+26.26%
Mar 31, 2025
$0.13
+13.69%
$0.47
+8.67%
Dec 31, 2024
$0.12
+4.66%
Sep 30, 2024
$0.11
+4%
Jun 28, 2024
$0.11
-17.51%
Mar 28, 2024
$0.13
-23.55%
$0.43
+78.38%
Dec 29, 2023
$0.17
+46.56%
Sep 29, 2023
$0.12
+106.39%
Jun 30, 2023
$0.06
-34.69%
Mar 31, 2023
$0.09
-52.64%
$0.24
-41.33%
Dec 30, 2022
$0.18
-
Mar 31, 2022
$0.06
-23.33%
$0.41
-67.89%
Dec 31, 2021
$0.02
-79.88%
Dec 31, 2021
$0.08
+348.82%
Sep 29, 2021
$0.08
-61.29%
10Y Growth
0%
5Y Growth
0.23%
3Y Growth
-10.1%
1Y Growth
-33.72%

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FAQs

How much dividend does Ocean Park Tactical All Asset Fund - C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Ocean Park Tactical All Asset Fund - C Class is $0.32 per share.
What is the dividend yield of Ocean Park Tactical All Asset Fund - C Class?▼
The current dividend yield of Ocean Park Tactical All Asset Fund - C Class is 1.4%.
When does Ocean Park Tactical All Asset Fund - C Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ocean Park Tactical All Asset Fund - C Class is estimated for December 31, 2026.
When is the next dividend from Ocean Park Tactical All Asset Fund - C Class?▼
The next dividend payment from Ocean Park Tactical All Asset Fund - C Class is estimated for December 31, 2026.
How safe is the dividend of Ocean Park Tactical All Asset Fund - C Class?▼
Ocean Park Tactical All Asset Fund - C Class has paid a dividend for 15 consecutive years, with 5-year dividend growth of 0.23%.
What is the dividend of Ocean Park Tactical All Asset Fund - C Class?▼
The latest recorded dividend from Ocean Park Tactical All Asset Fund - C Class was $0.06 per share.
When did I have to buy the shares of Ocean Park Tactical All Asset Fund - C Class to receive the previous dividend?▼
To receive the previous dividend from Ocean Park Tactical All Asset Fund - C Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Ocean Park Tactical All Asset Fund - C Class pay the last dividend?▼
The last dividend payment from Ocean Park Tactical All Asset Fund - C Class was made on September 30, 2026.
What was the dividend of Ocean Park Tactical All Asset Fund - C Class in 2025?▼
Ocean Park Tactical All Asset Fund - C Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.