Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class (SRTNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.77
-$0.13-0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | -33.86% | ||
30 Sep 2026 | $0.18 | - | |
30 Jun 2026 | $0.16 | +7.42% | |
31 Mar 2026 | $0.15 | -32.12% | |
| $1.08 | -21.07% | ||
31 Dec 2025 | $0.22 | +25.74% | |
30 Sep 2025 | $0.18 | -33.71% | |
30 Jun 2025 | $0.27 | +269.9% | |
30 Jun 2025 | $0.27 | - | |
31 Mar 2025 | $0.07 | - | |
31 Mar 2025 | $0.07 | -5.75% | |
| $1.36 | +76.98% | ||
31 Dec 2024 | $0.08 | -62.99% | |
31 Dec 2024 | $0.08 | - | |
30 Sep 2024 | $0.21 | -10.87% | |
30 Sep 2024 | $0.21 | - | |
28 Jun 2024 | $0.23 | - | |
28 Jun 2024 | $0.23 | +38.86% | |
28 Mar 2024 | $0.17 | -52.61% | |
28 Mar 2024 | $0.17 | - | |
| $0.77 | +148.56% | ||
29 Dec 2023 | $0.35 | +67.81% | |
29 Sep 2023 | $0.21 | +60.67% | |
30 Jun 2023 | $0.13 | +68.21% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.49%
Community
FAQ
How much dividend does Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class pay?▼
Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class pays an annual dividend of $0.71 per share, with a dividend yield of 2.66%.
What is the dividend yield of Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class?▼
The current dividend yield of Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class is 2.66%.
When does Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class pay dividends?▼
Ocean Park Tactical Risk Spectrum 30 Fund - Investor 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 - Investor Class?▼
The next dividend payment from Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class is estimated for September 30, 2026.
How safe is the dividend of Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class?▼
Ocean Park Tactical Risk Spectrum 30 Fund - Investor 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 - Investor Class?▼
Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class to receive the previous dividend?▼
To receive the previous dividend from Ocean Park Tactical Risk Spectrum 30 Fund - Investor 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 - Investor Class pay the last dividend?▼
The last dividend payment from Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class was made on June 30, 2026.
What was the dividend of Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class in 2025?▼
In 2025, Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class paid a total dividend of $1.08 per share.
In which currency does Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class distribute the dividend?▼
Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class distributes its dividends in USD.