Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class (SRTNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.39
-$0.01-0.04%Wednesday 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 | $0.31 | - | |
Jun 30, 2026 | $0.16 | +7.42% | |
Mar 31, 2026 | $0.15 | -32.12% | |
| $1.08 | -21.07% | ||
Dec 31, 2025 | $0.22 | +25.74% | |
Sep 30, 2025 | $0.18 | -33.71% | |
Jun 30, 2025 | $0.27 | +269.9% | |
Jun 30, 2025 | $0.27 | - | |
Mar 31, 2025 | $0.07 | - | |
Mar 31, 2025 | $0.07 | -5.75% | |
| $1.36 | +76.98% | ||
Dec 31, 2024 | $0.08 | -62.99% | |
Dec 31, 2024 | $0.08 | - | |
Sep 30, 2024 | $0.21 | -10.87% | |
Sep 30, 2024 | $0.21 | - | |
Jun 28, 2024 | $0.23 | - | |
Jun 28, 2024 | $0.23 | +38.86% | |
Mar 28, 2024 | $0.17 | -52.61% | |
Mar 28, 2024 | $0.17 | - | |
| $0.77 | +148.56% | ||
Dec 29, 2023 | $0.35 | +67.81% | |
Sep 29, 2023 | $0.21 | +60.67% | |
Jun 30, 2023 | $0.13 | +68.21% | |
Mar 31, 2023 | $0.08 | -74.94% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.49%
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FAQs
How much dividend does Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class is $0.71 per share.
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 2.7%.
When does Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class is estimated for December 31, 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 December 31, 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.
What is the dividend of Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class?▼
The latest recorded dividend from Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class was $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?▼
Ocean Park Tactical Risk Spectrum 30 Fund - Investor Class has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.