Ocean Park Tactical All Asset Fund (US66537V6258.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.42
-$0.10-0.43% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +2.32% | ||
29 Sep 2026 | $0.07 | - | |
26 Jun 2026 | $0.17 | - | |
30 Mar 2026 | $0.14 | +108.15% | |
| $0.43 | -6.71% | ||
30 Dec 2025 | $0.07 | +4.89% | |
29 Sep 2025 | $0.07 | -60.97% | |
27 Jun 2025 | $0.17 | +26.26% | |
28 Mar 2025 | $0.13 | +13.69% | |
| $0.47 | +173.75% | ||
30 Dec 2024 | $0.12 | +4.66% | |
27 Sep 2024 | $0.11 | +4% | |
27 Jun 2024 | $0.11 | -17.51% | |
27 Mar 2024 | $0.13 | -23.55% | |
| $0.17 | - | ||
28 Dec 2023 | $0.17 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.63%
Community
FAQ
How much dividend does Ocean Park Tactical All Asset Fund pay?▼
Ocean Park Tactical All Asset Fund pays an annual dividend of $0.44 per share, with a dividend yield of 1.89%.
What is the dividend yield of Ocean Park Tactical All Asset Fund?▼
The current dividend yield of Ocean Park Tactical All Asset Fund is 1.89%.
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 September 29, 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 September 29, 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 $0.17 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 26, 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.