Ocean Park Tactical Municipal Fund Institutional Shares (STMEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.06
+$0.18+0.75%Friday 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 | $0.64 | - | |
Oct 30, 2026 | $0.03 | -40.59% | |
Sep 30, 2026 | $0.06 | -13.32% | |
Aug 31, 2026 | $0.07 | -7.86% | |
Jul 31, 2026 | $0.07 | +4.77% | |
Jun 30, 2026 | $0.07 | +2.52% | |
May 29, 2026 | $0.07 | -7.02% | |
Apr 30, 2026 | $0.07 | +7.88% | |
Mar 31, 2026 | $0.07 | -11.33% | |
Feb 27, 2026 | $0.08 | +33.16% | |
Jan 30, 2026 | $0.06 | -34.26% | |
| $0.83 | +11.56% | ||
Dec 31, 2025 | $0.09 | +29.79% | |
Nov 28, 2025 | $0.07 | +0.6% | |
Oct 31, 2025 | $0.07 | +38.62% | |
Sep 30, 2025 | $0.05 | -50.87% | |
Aug 29, 2025 | $0.10 | +18.9% | |
Jul 31, 2025 | $0.08 | +20.23% | |
Jun 30, 2025 | $0.07 | +29.17% | |
May 30, 2025 | $0.05 | -42.48% | |
Apr 30, 2025 | $0.09 | +34.6% | |
Mar 31, 2025 | $0.07 | -20.42% | |
10Y Growth
0%
5Y Growth
10.3%
3Y Growth
9.92%
1Y Growth
-5.66%
Community
FAQs
How much dividend does Ocean Park Tactical Municipal Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Ocean Park Tactical Municipal Fund Institutional Shares is $0.79 per share.
What is the dividend yield of Ocean Park Tactical Municipal Fund Institutional Shares?▼
The current dividend yield of Ocean Park Tactical Municipal Fund Institutional Shares is 3.3%.
When does Ocean Park Tactical Municipal Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ocean Park Tactical Municipal Fund Institutional Shares is estimated for November 27, 2026.
When is the next dividend from Ocean Park Tactical Municipal Fund Institutional Shares?▼
The next dividend payment from Ocean Park Tactical Municipal Fund Institutional Shares is estimated for November 27, 2026.
How safe is the dividend of Ocean Park Tactical Municipal Fund Institutional Shares?▼
Ocean Park Tactical Municipal Fund Institutional Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.3%.
What is the dividend of Ocean Park Tactical Municipal Fund Institutional Shares?▼
The latest recorded dividend from Ocean Park Tactical Municipal Fund Institutional Shares was $0.03 per share.
When did I have to buy the shares of Ocean Park Tactical Municipal Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Ocean Park Tactical Municipal Fund Institutional Shares, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Ocean Park Tactical Municipal Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Ocean Park Tactical Municipal Fund Institutional Shares was made on October 30, 2026.
What was the dividend of Ocean Park Tactical Municipal Fund Institutional Shares in 2025?▼
Ocean Park Tactical Municipal Fund Institutional Shares has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.