Ocean Park Tactical Core Income Fund - Investor Class (SSIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.03
+$0.01+0.05%Tuesday 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 | $0.68 | - | |
Oct 30, 2026 | $0.06 | -31.62% | |
Sep 30, 2026 | $0.08 | +23.16% | |
Aug 31, 2026 | $0.07 | -47.56% | |
Jul 31, 2026 | $0.13 | +84.03% | |
Jun 30, 2026 | $0.07 | +0.73% | |
May 29, 2026 | $0.07 | +69.31% | |
Apr 30, 2026 | $0.04 | -41.45% | |
Mar 31, 2026 | $0.07 | +13.67% | |
Feb 27, 2026 | $0.06 | +65.85% | |
Jan 30, 2026 | $0.04 | -72.75% | |
| $0.88 | +3.06% | ||
Dec 31, 2025 | $0.13 | +106.3% | |
Nov 28, 2025 | $0.07 | +5.51% | |
Oct 31, 2025 | $0.06 | -10.84% | |
Sep 30, 2025 | $0.07 | +13.63% | |
Aug 29, 2025 | $0.06 | +1.5% | |
Jul 31, 2025 | $0.06 | -14.04% | |
Jun 30, 2025 | $0.07 | +2.5% | |
May 30, 2025 | $0.07 | -30.58% | |
Apr 30, 2025 | $0.10 | +22.17% | |
Mar 31, 2025 | $0.08 | -4.74% | |
10Y Growth
3.99%
5Y Growth
7.95%
3Y Growth
7.11%
1Y Growth
-2.75%
Community
FAQs
How much dividend does Ocean Park Tactical Core Income Fund - Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Ocean Park Tactical Core Income Fund - Investor Class is $0.88 per share.
What is the dividend yield of Ocean Park Tactical Core Income Fund - Investor Class?▼
The current dividend yield of Ocean Park Tactical Core Income Fund - Investor Class is 4.6%.
When does Ocean Park Tactical Core Income Fund - Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ocean Park Tactical Core Income Fund - Investor Class is estimated for November 27, 2026.
When is the next dividend from Ocean Park Tactical Core Income Fund - Investor Class?▼
The next dividend payment from Ocean Park Tactical Core Income Fund - Investor Class is estimated for November 27, 2026.
How safe is the dividend of Ocean Park Tactical Core Income Fund - Investor Class?▼
Ocean Park Tactical Core Income Fund - Investor Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.95%.
What is the dividend of Ocean Park Tactical Core Income Fund - Investor Class?▼
The latest recorded dividend from Ocean Park Tactical Core Income Fund - Investor Class was $0.06 per share.
When did I have to buy the shares of Ocean Park Tactical Core Income Fund - Investor Class to receive the previous dividend?▼
To receive the previous dividend from Ocean Park Tactical Core Income Fund - Investor Class, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Ocean Park Tactical Core Income Fund - Investor Class pay the last dividend?▼
The last dividend payment from Ocean Park Tactical Core Income Fund - Investor Class was made on October 30, 2026.
What was the dividend of Ocean Park Tactical Core Income Fund - Investor Class in 2025?▼
Ocean Park Tactical Core Income Fund - Investor Class has recorded dividends totaling $0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.