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Ocean Park Tactical All Asset Fund (US66537V6258.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.13
+$0.10+0.43%Friday 00:00
Dividend Yield
1.42%
Dividend amount
$0.07
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Ocean Park Tactical All Asset Fund (US66537V6258.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.07 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Ocean Park Tactical All Asset Fund (US66537V6258.FUND) is 1.42%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-24.21%
Sep 29, 2026
$0.07
-
Jun 29, 2026
$0.05
-63.36%
Mar 30, 2026
$0.14
+108.15%
$0.43
-6.71%
Dec 30, 2025
$0.07
+4.89%
Sep 29, 2025
$0.07
-60.97%
Jun 27, 2025
$0.17
+26.26%
Mar 28, 2025
$0.13
+13.69%
$0.47
+173.75%
Dec 30, 2024
$0.12
+4.66%
Sep 27, 2024
$0.11
+4%
Jun 27, 2024
$0.11
-17.51%
Mar 27, 2024
$0.13
-
$0.17
-
Dec 28, 2023
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-37.73%

Community

FAQs

How much dividend does Ocean Park Tactical All Asset Fund pay?▼
Ocean Park Tactical All Asset Fund pays an annual dividend of $0.33 per share, with a dividend yield of 1.42%.
What is the dividend yield of Ocean Park Tactical All Asset Fund?▼
The current dividend yield of Ocean Park Tactical All Asset Fund is 1.42%.
When does Ocean Park Tactical All Asset Fund pay dividends?▼
Ocean Park Tactical All Asset Fund pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Ocean Park Tactical All Asset Fund?▼
Ocean Park Tactical All Asset Fund currently pays a dividend of $0.07 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 September 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 September 29, 2026.
What was the dividend of Ocean Park Tactical All Asset Fund in 2025?▼
In 2025, Ocean Park Tactical All Asset Fund paid a total dividend of $0.43 per share.
In which currency does Ocean Park Tactical All Asset Fund distribute the dividend?▼
Ocean Park Tactical All Asset Fund distributes its dividends in USD.