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

$23.42
-$0.10-0.43% Thursday 00:00
Dividend Yield
1.89%
Dividend amount
$0.07
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Ocean Park Tactical All Asset Fund - C Class (SIRCX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.07 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Ocean Park Tactical All Asset Fund - C Class (SIRCX) is 1.89%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-24.21%
30 Sep 2026
$0.07
-
30 Jun 2026
$0.05
-63.36%
31 Mar 2026
$0.14
+108.15%
$0.43
-6.71%
31 Dec 2025
$0.07
+4.89%
30 Sep 2025
$0.07
-60.97%
30 Jun 2025
$0.17
+26.26%
31 Mar 2025
$0.13
+13.69%
$0.47
+8.67%
31 Dec 2024
$0.12
+4.66%
30 Sep 2024
$0.11
+4%
28 Jun 2024
$0.11
-17.51%
28 Mar 2024
$0.13
-23.55%
$0.43
+78.38%
29 Dec 2023
$0.17
+46.56%
29 Sep 2023
$0.12
+106.39%
30 Jun 2023
$0.06
-34.69%
31 Mar 2023
$0.09
-52.64%
$0.24
-41.33%
30 Dec 2022
$0.18
-
31 Mar 2022
$0.06
-23.33%
$0.41
-67.89%
31 Dec 2021
$0.02
-79.88%
31 Dec 2021
$0.08
+348.82%
29 Sep 2021
$0.08
-61.29%
10Y Growth
0.26%
5Y Growth
1.01%
3Y Growth
-5.12%
1Y Growth
-47.63%

Community

FAQ

How much dividend does Ocean Park Tactical All Asset Fund - C Class pay?▼
Ocean Park Tactical All Asset Fund - C Class pays an annual dividend of $0.44 per share, with a dividend yield of 1.89%.
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 1.89%.
When does Ocean Park Tactical All Asset Fund - C Class pay dividends?▼
Ocean Park Tactical All Asset Fund - C Class pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 1.01%.
What is the dividend of Ocean Park Tactical All Asset Fund - C Class?▼
Ocean Park Tactical All Asset Fund - C Class currently pays a dividend of $0.05 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 June 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 June 30, 2026.
What was the dividend of Ocean Park Tactical All Asset Fund - C Class in 2025?▼
In 2025, Ocean Park Tactical All Asset Fund - C Class paid a total dividend of $0.43 per share.
In which currency does Ocean Park Tactical All Asset Fund - C Class distribute the dividend?▼
Ocean Park Tactical All Asset Fund - C Class distributes its dividends in USD.