Ocean Park Tactical Bond Fund - Investor Class (STBNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.73
-$0.01-0.04%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 | $0.89 | - | |
Sep 30, 2026 | $0.11 | +8.24% | |
Aug 31, 2026 | $0.10 | -7.86% | |
Jul 31, 2026 | $0.11 | +3.8% | |
Jun 30, 2026 | $0.11 | -2.26% | |
May 29, 2026 | $0.11 | -2.13% | |
Apr 30, 2026 | $0.11 | +10.81% | |
Mar 31, 2026 | $0.10 | +0.1% | |
Feb 27, 2026 | $0.10 | +265.83% | |
Jan 30, 2026 | $0.03 | -86.37% | |
| $1.28 | -5.79% | ||
Dec 31, 2025 | $0.20 | +101.38% | |
Nov 28, 2025 | $0.10 | -3.52% | |
Oct 31, 2025 | $0.11 | - | |
Sep 30, 2025 | $0.11 | -8.06% | |
Aug 29, 2025 | $0.11 | +8.56% | |
Jul 31, 2025 | $0.11 | -1.68% | |
Jun 30, 2025 | $0.11 | +95.26% | |
May 30, 2025 | $0.05 | -55.95% | |
Apr 30, 2025 | $0.12 | +8.36% | |
Mar 31, 2025 | $0.11 | +11.24% | |
Feb 28, 2025 | $0.10 | +156.08% | |
10Y Growth
0%
5Y Growth
12.02%
3Y Growth
4.91%
1Y Growth
-0.95%
Community
FAQs
How much dividend does Ocean Park Tactical Bond Fund - Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Ocean Park Tactical Bond Fund - Investor Class is $1.30 per share.
What is the dividend yield of Ocean Park Tactical Bond Fund - Investor Class?▼
The current dividend yield of Ocean Park Tactical Bond Fund - Investor Class is 5.48%.
When does Ocean Park Tactical Bond Fund - Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ocean Park Tactical Bond Fund - Investor Class is estimated for October 30, 2026.
When is the next dividend from Ocean Park Tactical Bond Fund - Investor Class?▼
The next dividend payment from Ocean Park Tactical Bond Fund - Investor Class is estimated for October 30, 2026.
How safe is the dividend of Ocean Park Tactical Bond Fund - Investor Class?▼
Ocean Park Tactical Bond Fund - Investor Class has paid a dividend for 6 consecutive years, with 5-year dividend growth of 12.02%.
What is the dividend of Ocean Park Tactical Bond Fund - Investor Class?▼
The latest recorded dividend from Ocean Park Tactical Bond Fund - Investor Class was $0.11 per share.
When did I have to buy the shares of Ocean Park Tactical Bond Fund - Investor Class to receive the previous dividend?▼
To receive the previous dividend from Ocean Park Tactical Bond Fund - Investor Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Ocean Park Tactical Bond Fund - Investor Class pay the last dividend?▼
The last dividend payment from Ocean Park Tactical Bond Fund - Investor Class was made on September 30, 2026.
What was the dividend of Ocean Park Tactical Bond Fund - Investor Class in 2025?▼
Ocean Park Tactical Bond Fund - Investor Class has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.