Ocean Park Tactical All Asset Fund (US66537T5700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.92
+$0.07+0.31%Thursday 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 | $0.28 | - | |
Jun 29, 2026 | $0.10 | -47.33% | |
Mar 30, 2026 | $0.19 | +65.36% | |
| $0.61 | -5.45% | ||
Dec 30, 2025 | $0.11 | +2.84% | |
Sep 29, 2025 | $0.11 | -47.65% | |
Jun 27, 2025 | $0.21 | +19.13% | |
Mar 28, 2025 | $0.18 | +7.56% | |
| $0.64 | +200.94% | ||
Dec 30, 2024 | $0.16 | +4.09% | |
Sep 27, 2024 | $0.16 | +3.92% | |
Jun 27, 2024 | $0.15 | -11.68% | |
Mar 27, 2024 | $0.17 | - | |
| $0.21 | - | ||
Dec 28, 2023 | $0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-28.15%
Community
FAQs
How much dividend does Ocean Park Tactical All Asset Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ocean Park Tactical All Asset Fund is $0.51 per share.
What is the dividend yield of Ocean Park Tactical All Asset Fund?▼
The current dividend yield of Ocean Park Tactical All Asset Fund is 2.21%.
When does Ocean Park Tactical All Asset Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ocean Park Tactical All Asset Fund is estimated for December 30, 2026.
When is the next dividend from Ocean Park Tactical All Asset Fund?▼
The next dividend payment from Ocean Park Tactical All Asset Fund is estimated for December 30, 2026.
How safe is the dividend of Ocean Park Tactical All Asset Fund?▼
Ocean Park Tactical All Asset Fund has paid a dividend for 2 consecutive years.
What is the dividend of Ocean Park Tactical All Asset Fund?▼
The latest recorded dividend from Ocean Park Tactical All Asset Fund was $0.10 per share.
When did I have to buy the shares of Ocean Park Tactical All Asset Fund to receive the previous dividend?▼
To receive the previous dividend from Ocean Park Tactical All Asset Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Ocean Park Tactical All Asset Fund pay the last dividend?▼
The last dividend payment from Ocean Park Tactical All Asset Fund was made on June 29, 2026.
What was the dividend of Ocean Park Tactical All Asset Fund in 2025?▼
Ocean Park Tactical All Asset Fund has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.