Ocean Park Tactical All Asset Fund Class I1 (SIRJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.20
+$0.06+0.26%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Jun 30, 2026 | $0.09 | -49.83% | |
Mar 31, 2026 | $0.18 | +72.65% | |
| $0.57 | -5.58% | ||
Dec 31, 2025 | $0.10 | +2.38% | |
Sep 30, 2025 | $0.10 | -49.83% | |
Jun 30, 2025 | $0.20 | +20.76% | |
Mar 31, 2025 | $0.17 | +8.2% | |
| $0.60 | +9.08% | ||
Dec 31, 2024 | $0.15 | +4.28% | |
Sep 30, 2024 | $0.15 | +3.66% | |
Jun 28, 2024 | $0.14 | -11.96% | |
Mar 28, 2024 | $0.16 | -18.36% | |
| $0.55 | +75.57% | ||
Dec 29, 2023 | $0.20 | +33.22% | |
Sep 29, 2023 | $0.15 | +67.87% | |
Jun 30, 2023 | $0.09 | -26.09% | |
Mar 31, 2023 | $0.12 | -44.68% | |
| $0.32 | -43.75% | ||
Dec 30, 2022 | $0.22 | +2,302.22% | |
Sep 30, 2022 | $0.01 | - | |
Mar 31, 2022 | $0.09 | +18.48% | |
| $0.56 | +398.31% | ||
Dec 31, 2021 | $0.05 | -55.6% | |
Dec 31, 2021 | $0.08 | +40.52% | |
Sep 29, 2021 | $0.12 | -52.38% | |
10Y Growth
-2.03%
5Y Growth
-2.96%
3Y Growth
2.84%
1Y Growth
-29.45%
Community
FAQs
How much dividend does Ocean Park Tactical All Asset Fund Class I1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Ocean Park Tactical All Asset Fund Class I1 is $0.47 per share.
What is the dividend yield of Ocean Park Tactical All Asset Fund Class I1?▼
The current dividend yield of Ocean Park Tactical All Asset Fund Class I1 is 2.03%.
When does Ocean Park Tactical All Asset Fund Class I1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ocean Park Tactical All Asset Fund Class I1 is estimated for December 31, 2026.
When is the next dividend from Ocean Park Tactical All Asset Fund Class I1?▼
The next dividend payment from Ocean Park Tactical All Asset Fund Class I1 is estimated for December 31, 2026.
How safe is the dividend of Ocean Park Tactical All Asset Fund Class I1?▼
Ocean Park Tactical All Asset Fund Class I1 has paid a dividend for 13 consecutive years, with 5-year dividend growth of 2.96%.
What is the dividend of Ocean Park Tactical All Asset Fund Class I1?▼
The latest recorded dividend from Ocean Park Tactical All Asset Fund Class I1 was $0.09 per share.
When did I have to buy the shares of Ocean Park Tactical All Asset Fund Class I1 to receive the previous dividend?▼
To receive the previous dividend from Ocean Park Tactical All Asset Fund Class I1, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Ocean Park Tactical All Asset Fund Class I1 pay the last dividend?▼
The last dividend payment from Ocean Park Tactical All Asset Fund Class I1 was made on June 30, 2026.
What was the dividend of Ocean Park Tactical All Asset Fund Class I1 in 2025?▼
Ocean Park Tactical All Asset Fund Class I1 has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.