Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class (SRTJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.82
-$0.13-0.48% Friday 00:00
Dividend Yield
3.04%
Dividend amount
$0.20
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class (SRTJX) dividends are paid quarterly. The latest dividend per share was $0.20 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.20 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 30 Fund - Institutional Class (SRTJX) is 3.04%.

Upcoming

Past

DateAmountChange
$0.81
-32.37%
30 Sep 2026
$0.20
-
30 Jun 2026
$0.19
+8.74%
31 Mar 2026
$0.17
-30.3%
$1.20
-41.74%
31 Dec 2025
$0.25
+23.33%
30 Sep 2025
$0.20
-30.12%
30 Jun 2025
$0.29
-
30 Jun 2025
$0.29
+232.76%
31 Mar 2025
$0.09
-
31 Mar 2025
$0.09
-78.85%
$2.07
+168.29%
31 Dec 2024
$0.41
+22.85%
30 Dec 2024
$0.08
-65.82%
30 Dec 2024
$0.33
+337.65%
30 Sep 2024
$0.22
-
30 Sep 2024
$0.22
-3.49%
28 Jun 2024
$0.23
+38.86%
28 Jun 2024
$0.23
-
28 Mar 2024
$0.17
-52.61%
28 Mar 2024
$0.17
-
$0.77
+148.48%
29 Dec 2023
$0.35
+67.81%
29 Sep 2023
$0.21
+60.67%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.45%

Community

FAQ

How much dividend does Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class pay?
Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class pays an annual dividend of $0.81 per share, with a dividend yield of 3.04%.
What is the dividend yield of Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class?
The current dividend yield of Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class is 3.04%.
When does Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class pay dividends?
Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class?
The next dividend payment from Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class?
Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class?
Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class to receive the previous dividend?
To receive the previous dividend from Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class pay the last dividend?
The last dividend payment from Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class was made on June 30, 2026.
What was the dividend of Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class in 2025?
In 2025, Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class paid a total dividend of $1.20 per share.
In which currency does Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class distribute the dividend?
Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class distributes its dividends in USD.