Ocean Park Tactical Core Growth Fund (STEJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.66
-$0.33-1% Thursday 00:00
Dividend Yield
0.66%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Ocean Park Tactical Core Growth Fund (STEJX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Ocean Park Tactical Core Growth Fund (STEJX) is 0.66%.

Upcoming

Past

DateAmountChange
$0.21
-64.29%
30 Sep 2026
$0.03
-
30 Jun 2026
$0.09
-7.18%
$0.60
-45.37%
31 Dec 2025
$0.10
+232.53%
30 Sep 2025
$0.03
+1,600%
31 Jul 2025
$0.00
-99.19%
30 Jun 2025
$0.21
-
30 Jun 2025
$0.21
+727.84%
30 Apr 2025
$0.03
-93.25%
30 Apr 2025
$0.03
-
$1.10
+298.19%
31 Dec 2024
$0.38
+78.93%
30 Dec 2024
$0.01
-84.5%
30 Dec 2024
$0.16
+2,022.67%
30 Dec 2024
$0.21
+32.66%
30 Sep 2024
$0.05
+1,025.58%
30 Sep 2024
$0.05
-
30 Aug 2024
$0.00
-77.13%
30 Aug 2024
$0.00
-
31 Jul 2024
$0.02
-
31 Jul 2024
$0.02
-71.9%
28 Jun 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-67.77%

Community

FAQ

How much dividend does Ocean Park Tactical Core Growth Fund pay?▼
Ocean Park Tactical Core Growth Fund pays an annual dividend of $0.22 per share, with a dividend yield of 0.66%.
What is the dividend yield of Ocean Park Tactical Core Growth Fund?▼
The current dividend yield of Ocean Park Tactical Core Growth Fund is 0.66%.
When does Ocean Park Tactical Core Growth Fund pay dividends?▼
Ocean Park Tactical Core Growth Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Ocean Park Tactical Core Growth Fund?▼
The next dividend payment from Ocean Park Tactical Core Growth Fund is estimated for September 30, 2026.
How safe is the dividend of Ocean Park Tactical Core Growth Fund?▼
Ocean Park Tactical Core Growth Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Ocean Park Tactical Core Growth Fund?▼
Ocean Park Tactical Core Growth Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Ocean Park Tactical Core Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Ocean Park Tactical Core Growth Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Ocean Park Tactical Core Growth Fund pay the last dividend?▼
The last dividend payment from Ocean Park Tactical Core Growth Fund was made on June 30, 2026.
What was the dividend of Ocean Park Tactical Core Growth Fund in 2025?▼
In 2025, Ocean Park Tactical Core Growth Fund paid a total dividend of $0.60 per share.
In which currency does Ocean Park Tactical Core Growth Fund distribute the dividend?▼
Ocean Park Tactical Core Growth Fund distributes its dividends in USD.