Ocean Park Tactical Risk Spectrum 50 Fund (SRFQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.46
+$0.13+0.51% Friday 00:00
Dividend Yield
2.44%
Dividend amount
$0.11
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Ocean Park Tactical Risk Spectrum 50 Fund (SRFQX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.11 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Ocean Park Tactical Risk Spectrum 50 Fund (SRFQX) is 2.44%.

Upcoming

Past

DateAmountChange
$0.62
+4.51%
30 Sep 2026
$0.11
-
30 Jun 2026
$0.24
-
31 Mar 2026
$0.10
-44.55%
$0.59
-5.1%
31 Dec 2025
$0.17
+50.22%
30 Sep 2025
$0.11
-51.62%
30 Jun 2025
$0.24
+244.7%
31 Mar 2025
$0.07
-71.93%
$0.63
+17.9%
31 Dec 2024
$0.25
+96.56%
30 Sep 2024
$0.12
-20.5%
28 Jun 2024
$0.16
+59.82%
28 Mar 2024
$0.10
-66.39%
$0.53
+65.05%
29 Dec 2023
$0.29
+166.15%
29 Sep 2023
$0.11
+28.99%
30 Jun 2023
$0.09
+97.22%
31 Mar 2023
$0.04
-78.72%
$0.32
+6.6%
30 Dec 2022
$0.20
+354.14%
30 Sep 2022
$0.04
+73.26%
30 Jun 2022
$0.03
-46.36%
31 Mar 2022
$0.05
-58.21%
$0.30
-
31 Dec 2021
$0.12
+7.67%
10Y Growth
N/A
5Y Growth
36.9%
3Y Growth
0.63%
1Y Growth
-43.38%

Community

FAQ

How much dividend does Ocean Park Tactical Risk Spectrum 50 Fund pay?
Ocean Park Tactical Risk Spectrum 50 Fund pays an annual dividend of $0.62 per share, with a dividend yield of 2.44%.
What is the dividend yield of Ocean Park Tactical Risk Spectrum 50 Fund?
The current dividend yield of Ocean Park Tactical Risk Spectrum 50 Fund is 2.44%.
When does Ocean Park Tactical Risk Spectrum 50 Fund pay dividends?
Ocean Park Tactical Risk Spectrum 50 Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Ocean Park Tactical Risk Spectrum 50 Fund?
The next dividend payment from Ocean Park Tactical Risk Spectrum 50 Fund is estimated for September 30, 2026.
How safe is the dividend of Ocean Park Tactical Risk Spectrum 50 Fund?
Ocean Park Tactical Risk Spectrum 50 Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.9%.
What is the dividend of Ocean Park Tactical Risk Spectrum 50 Fund?
Ocean Park Tactical Risk Spectrum 50 Fund currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Ocean Park Tactical Risk Spectrum 50 Fund to receive the previous dividend?
To receive the previous dividend from Ocean Park Tactical Risk Spectrum 50 Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Ocean Park Tactical Risk Spectrum 50 Fund pay the last dividend?
The last dividend payment from Ocean Park Tactical Risk Spectrum 50 Fund was made on June 30, 2026.
What was the dividend of Ocean Park Tactical Risk Spectrum 50 Fund in 2025?
In 2025, Ocean Park Tactical Risk Spectrum 50 Fund paid a total dividend of $0.59 per share.
In which currency does Ocean Park Tactical Risk Spectrum 50 Fund distribute the dividend?
Ocean Park Tactical Risk Spectrum 50 Fund distributes its dividends in USD.