Ocean Park Tactical Bond Fund - Investor Class (STBNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.43
-$0.05-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | +1.07% | ||
30 Sep 2026 | $0.11 | - | |
31 Aug 2026 | $0.10 | -7.86% | |
31 Jul 2026 | $0.11 | +3.8% | |
30 Jun 2026 | $0.11 | -2.26% | |
29 May 2026 | $0.11 | -2.13% | |
30 Apr 2026 | $0.11 | +10.81% | |
31 Mar 2026 | $0.10 | +0.1% | |
27 Feb 2026 | $0.10 | +265.83% | |
30 Jan 2026 | $0.03 | -86.37% | |
| $1.28 | -5.79% | ||
31 Dec 2025 | $0.20 | +101.38% | |
28 Nov 2025 | $0.10 | -3.52% | |
31 Oct 2025 | $0.11 | - | |
30 Sep 2025 | $0.11 | -8.06% | |
29 Aug 2025 | $0.11 | +8.56% | |
31 Jul 2025 | $0.11 | -1.68% | |
30 Jun 2025 | $0.11 | +95.26% | |
30 May 2025 | $0.05 | -55.95% | |
30 Apr 2025 | $0.12 | +8.36% | |
31 Mar 2025 | $0.11 | +11.24% | |
28 Feb 2025 | $0.10 | +156.08% | |
10Y Growth
N/A
5Y Growth
13.23%
3Y Growth
8.92%
1Y Growth
-2.91%
Community
FAQ
How much dividend does Ocean Park Tactical Bond Fund - Investor Class pay?▼
Ocean Park Tactical Bond Fund - Investor Class pays an annual dividend of $1.29 per share, with a dividend yield of 5.28%.
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 5.28%.
When does Ocean Park Tactical Bond Fund - Investor Class pay dividends?▼
Ocean Park Tactical Bond Fund - Investor Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 13.23%.
What is the dividend of Ocean Park Tactical Bond Fund - Investor Class?▼
Ocean Park Tactical Bond Fund - Investor Class currently pays a dividend of $0.10 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 August 28, 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 August 31, 2026.
What was the dividend of Ocean Park Tactical Bond Fund - Investor Class in 2025?▼
In 2025, Ocean Park Tactical Bond Fund - Investor Class paid a total dividend of $1.28 per share.
In which currency does Ocean Park Tactical Bond Fund - Investor Class distribute the dividend?▼
Ocean Park Tactical Bond Fund - Investor Class distributes its dividends in USD.