Ocean Park Tactical Bond Fund Shares (STBKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.79
-$0.03-0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.28 | -2.99% | ||
30 Oct 2026 | $0.11 | - | |
30 Sep 2026 | $0.11 | - | |
28 Aug 2026 | $0.12 | - | |
31 Jul 2026 | $0.11 | - | |
30 Jun 2026 | $0.11 | - | |
29 May 2026 | $0.06 | - | |
30 Apr 2026 | $0.12 | +10.16% | |
31 Mar 2026 | $0.11 | +0.67% | |
27 Feb 2026 | $0.10 | +240.72% | |
30 Jan 2026 | $0.03 | -85.24% | |
| $1.32 | -5.66% | ||
31 Dec 2025 | $0.21 | +99.81% | |
28 Nov 2025 | $0.10 | -3.61% | |
31 Oct 2025 | $0.11 | - | |
30 Sep 2025 | $0.11 | -7.77% | |
29 Aug 2025 | $0.12 | +7.83% | |
31 Jul 2025 | $0.11 | -1.09% | |
30 Jun 2025 | $0.11 | +89.97% | |
30 May 2025 | $0.06 | -54.84% | |
30 Apr 2025 | $0.13 | +8.47% | |
31 Mar 2025 | $0.12 | +10.59% | |
10Y Growth
N/A
5Y Growth
0.07%
3Y Growth
-12.52%
1Y Growth
-42.49%
Community
FAQ
How much dividend does Ocean Park Tactical Bond Fund Shares pay?▼
Ocean Park Tactical Bond Fund Shares pays an annual dividend of $1.28 per share, with a dividend yield of 5.37%.
What is the dividend yield of Ocean Park Tactical Bond Fund Shares?▼
The current dividend yield of Ocean Park Tactical Bond Fund Shares is 5.37%.
When does Ocean Park Tactical Bond Fund Shares pay dividends?▼
Ocean Park Tactical Bond Fund Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Ocean Park Tactical Bond Fund Shares?▼
The next dividend payment from Ocean Park Tactical Bond Fund Shares is estimated for October 30, 2026.
How safe is the dividend of Ocean Park Tactical Bond Fund Shares?▼
Ocean Park Tactical Bond Fund Shares has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.07%.
What is the dividend of Ocean Park Tactical Bond Fund Shares?▼
Ocean Park Tactical Bond Fund Shares currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Ocean Park Tactical Bond Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Ocean Park Tactical Bond Fund Shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Ocean Park Tactical Bond Fund Shares pay the last dividend?▼
The last dividend payment from Ocean Park Tactical Bond Fund Shares was made on September 30, 2026.
What was the dividend of Ocean Park Tactical Bond Fund Shares in 2025?▼
In 2025, Ocean Park Tactical Bond Fund Shares paid a total dividend of $1.32 per share.
In which currency does Ocean Park Tactical Bond Fund Shares distribute the dividend?▼
Ocean Park Tactical Bond Fund Shares distributes its dividends in USD.