Ocean Park Tactical Bond Fund - Institutional Class (STBJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.37
-$0.04-0.16% Monday 00:00
Dividend Yield
5.49%
Dividend amount
$0.11
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Ocean Park Tactical Bond Fund - Institutional Class (STBJX) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.11 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Ocean Park Tactical Bond Fund - Institutional Class (STBJX) is 5.49%.

Upcoming

Past

DateAmountChange
$1.40
+1.1%
30 Sep 2026
$0.11
-
28 Aug 2026
$0.12
-
31 Jul 2026
$0.11
-
30 Jun 2026
$0.11
-
29 May 2026
$0.12
-2.8%
30 Apr 2026
$0.12
+10.16%
31 Mar 2026
$0.11
+0.64%
27 Feb 2026
$0.11
+207.58%
30 Jan 2026
$0.04
-83.38%
$1.38
-5.52%
31 Dec 2025
$0.21
+96.69%
28 Nov 2025
$0.11
-3.71%
31 Oct 2025
$0.11
-0.18%
30 Sep 2025
$0.11
-7.28%
29 Aug 2025
$0.12
+6.91%
31 Jul 2025
$0.11
-0.44%
30 Jun 2025
$0.11
+82.22%
30 May 2025
$0.06
-52.84%
30 Apr 2025
$0.13
+8.53%
31 Mar 2025
$0.12
+10.6%
28 Feb 2025
$0.11
+129.48%
10Y Growth
N/A
5Y Growth
5.72%
3Y Growth
-1.83%
1Y Growth
-27.17%

Community

FAQ

How much dividend does Ocean Park Tactical Bond Fund - Institutional Class pay?
Ocean Park Tactical Bond Fund - Institutional Class pays an annual dividend of $1.34 per share, with a dividend yield of 5.49%.
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 5.49%.
When does Ocean Park Tactical Bond Fund - Institutional Class pay dividends?
Ocean Park Tactical Bond Fund - Institutional Class pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 5.72%.
What is the dividend of Ocean Park Tactical Bond Fund - Institutional Class?
Ocean Park Tactical Bond Fund - Institutional Class currently pays a dividend of $0.12 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 August 28, 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 August 28, 2026.
What was the dividend of Ocean Park Tactical Bond Fund - Institutional Class in 2025?
In 2025, Ocean Park Tactical Bond Fund - Institutional Class paid a total dividend of $1.38 per share.
In which currency does Ocean Park Tactical Bond Fund - Institutional Class distribute the dividend?
Ocean Park Tactical Bond Fund - Institutional Class distributes its dividends in USD.