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

$26.36
+$0.04+0.15%Thursday 00:00
Dividend Yield
3.19%
Dividend amount
$0.23
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class (SRTJX). Dividend Frequency: quarterly. The latest recorded dividend from Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class was $0.23 per share. Last ex-date: September 29, 2026. The last dividend payment from Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class was made on September 30, 2026. The next dividend payment from Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class is estimated for December 31, 2026. Estimated next dividend amount: $0.25. The current dividend yield of Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class is 3.19%.

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$0.59
-
Sep 30, 2026
$0.23
+20.41%
Jun 30, 2026
$0.19
+8.74%
Mar 31, 2026
$0.17
-30.3%
$1.20
-41.74%
Dec 31, 2025
$0.25
+23.33%
Sep 30, 2025
$0.20
-30.12%
Jun 30, 2025
$0.29
-
Jun 30, 2025
$0.29
+232.76%
Mar 31, 2025
$0.09
-
Mar 31, 2025
$0.09
-78.85%
$2.07
+168.29%
Dec 31, 2024
$0.41
+22.85%
Dec 30, 2024
$0.08
-65.82%
Dec 30, 2024
$0.33
+337.65%
Sep 30, 2024
$0.22
-
Sep 30, 2024
$0.22
-3.49%
Jun 28, 2024
$0.23
+38.86%
Jun 28, 2024
$0.23
-
Mar 28, 2024
$0.17
-52.61%
Mar 28, 2024
$0.17
-
$0.77
+148.48%
Dec 29, 2023
$0.35
+67.81%
Sep 29, 2023
$0.21
+60.67%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.14%

Community

FAQs

How much dividend does Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class is $0.84 per share.
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 3.19%.
When does Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class is estimated for December 31, 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 December 31, 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.
What is the dividend of Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class?▼
The latest recorded dividend from Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class was $0.23 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 September 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 September 30, 2026.
What was the dividend of Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class in 2025?▼
Ocean Park Tactical Risk Spectrum 30 Fund - Institutional Class has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.