Ocean Park Tactical Core Income Fund Shares (SSIZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.96
+$0.02+0.11%Friday 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 | $0.34 | - | |
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 | +65.4% | |
Jan 30, 2026 | $0.04 | -72.71% | |
| $0.89 | +3% | ||
Dec 31, 2025 | $0.13 | +106.61% | |
Nov 28, 2025 | $0.07 | +4.66% | |
Oct 31, 2025 | $0.06 | -10.12% | |
Sep 30, 2025 | $0.07 | +13.82% | |
Aug 29, 2025 | $0.06 | +0.83% | |
Jul 31, 2025 | $0.06 | -13.49% | |
Jun 30, 2025 | $0.07 | +2.35% | |
May 30, 2025 | $0.07 | -30.65% | |
Apr 30, 2025 | $0.10 | +22.14% | |
Mar 31, 2025 | $0.08 | -4.51% | |
Feb 28, 2025 | $0.08 | +156.71% | |
Jan 31, 2025 | $0.03 | -77.03% | |
| $0.86 | +13.84% | ||
Dec 30, 2024 | $0.14 | +100.28% | |
Nov 29, 2024 | $0.07 | +2.74% | |
10Y Growth
1.68%
5Y Growth
0.3%
3Y Growth
-2.25%
1Y Growth
-33.21%
Community
FAQs
How much dividend does Ocean Park Tactical Core Income Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Ocean Park Tactical Core Income Fund Shares is $0.80 per share.
What is the dividend yield of Ocean Park Tactical Core Income Fund Shares?▼
The current dividend yield of Ocean Park Tactical Core Income Fund Shares is 4.2%.
When does Ocean Park Tactical Core Income Fund Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ocean Park Tactical Core Income Fund Shares is estimated for October 30, 2026.
When is the next dividend from Ocean Park Tactical Core Income Fund Shares?▼
The next dividend payment from Ocean Park Tactical Core Income Fund Shares is estimated for October 30, 2026.
How safe is the dividend of Ocean Park Tactical Core Income Fund Shares?▼
Ocean Park Tactical Core Income Fund Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.3%.
What is the dividend of Ocean Park Tactical Core Income Fund Shares?▼
The latest recorded dividend from Ocean Park Tactical Core Income Fund Shares was $0.07 per share.
When did I have to buy the shares of Ocean Park Tactical Core Income Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Ocean Park Tactical Core Income Fund Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Ocean Park Tactical Core Income Fund Shares pay the last dividend?▼
The last dividend payment from Ocean Park Tactical Core Income Fund Shares was made on June 30, 2026.
What was the dividend of Ocean Park Tactical Core Income Fund Shares in 2025?▼
Ocean Park Tactical Core Income Fund Shares has recorded dividends totaling $0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.