Ocean Park Tactical Bond Fund - Institutional Class (STBJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.77
-$0.14-0.59%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 | $1.09 | - | |
Oct 30, 2026 | $0.13 | +7.07% | |
Sep 30, 2026 | $0.12 | +8.48% | |
Aug 31, 2026 | $0.11 | -8.27% | |
Jul 31, 2026 | $0.12 | +4.04% | |
Jun 30, 2026 | $0.12 | -1.78% | |
May 29, 2026 | $0.12 | -2.55% | |
Apr 30, 2026 | $0.12 | +10.16% | |
Mar 31, 2026 | $0.11 | +0.64% | |
Feb 27, 2026 | $0.11 | +207.58% | |
Jan 30, 2026 | $0.04 | -83.38% | |
| $1.38 | -5.52% | ||
Dec 31, 2025 | $0.21 | +96.69% | |
Nov 28, 2025 | $0.11 | -3.71% | |
Oct 31, 2025 | $0.11 | -0.18% | |
Sep 30, 2025 | $0.11 | -7.28% | |
Aug 29, 2025 | $0.12 | +6.91% | |
Jul 31, 2025 | $0.11 | -0.44% | |
Jun 30, 2025 | $0.11 | +82.22% | |
May 30, 2025 | $0.06 | -52.84% | |
Apr 30, 2025 | $0.13 | +8.53% | |
Mar 31, 2025 | $0.12 | +10.6% | |
10Y Growth
0%
5Y Growth
10.89%
3Y Growth
4.44%
1Y Growth
-1.01%
Community
FAQs
How much dividend does Ocean Park Tactical Bond Fund - Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Ocean Park Tactical Bond Fund - Institutional Class is $1.40 per share.
What is the dividend yield of Ocean Park Tactical Bond Fund - Institutional Class?▼
The current dividend yield of Ocean Park Tactical Bond Fund - Institutional Class is 5.89%.
When does Ocean Park Tactical Bond Fund - Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ocean Park Tactical Bond Fund - Institutional Class is estimated for November 27, 2026.
When is the next dividend from Ocean Park Tactical Bond Fund - Institutional Class?▼
The next dividend payment from Ocean Park Tactical Bond Fund - Institutional Class is estimated for November 27, 2026.
How safe is the dividend of Ocean Park Tactical Bond Fund - Institutional Class?▼
Ocean Park Tactical Bond Fund - Institutional Class has paid a dividend for 6 consecutive years, with 5-year dividend growth of 10.89%.
What is the dividend of Ocean Park Tactical Bond Fund - Institutional Class?▼
The latest recorded dividend from Ocean Park Tactical Bond Fund - Institutional Class was $0.13 per share.
When did I have to buy the shares of Ocean Park Tactical Bond Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Ocean Park Tactical Bond Fund - Institutional Class, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Ocean Park Tactical Bond Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Ocean Park Tactical Bond Fund - Institutional Class was made on October 30, 2026.
What was the dividend of Ocean Park Tactical Bond Fund - Institutional Class in 2025?▼
Ocean Park Tactical Bond Fund - Institutional Class has recorded dividends totaling $1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.