Ocean Park Tactical All Asset Fund1 (US66537X2826.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.57
+$0.09+0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -17.23% | ||
29 Sep 2026 | $0.10 | - | |
29 Jun 2026 | $0.09 | -49.92% | |
30 Mar 2026 | $0.18 | +71.41% | |
| $0.57 | -6.08% | ||
30 Dec 2025 | $0.10 | +2.69% | |
29 Sep 2025 | $0.10 | -48.8% | |
27 Jun 2025 | $0.20 | +17.62% | |
28 Mar 2025 | $0.17 | +8.94% | |
| $0.60 | +196.03% | ||
30 Dec 2024 | $0.15 | +4.36% | |
27 Sep 2024 | $0.15 | +3.97% | |
27 Jun 2024 | $0.14 | -13.05% | |
27 Mar 2024 | $0.16 | - | |
| $0.20 | - | ||
28 Dec 2023 | $0.20 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.25%
Community
FAQ
How much dividend does Ocean Park Tactical All Asset Fund1 pay?▼
Ocean Park Tactical All Asset Fund1 pays an annual dividend of $0.47 per share, with a dividend yield of 1.99%.
What is the dividend yield of Ocean Park Tactical All Asset Fund1?▼
The current dividend yield of Ocean Park Tactical All Asset Fund1 is 1.99%.
When does Ocean Park Tactical All Asset Fund1 pay dividends?▼
Ocean Park Tactical All Asset Fund1 pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Ocean Park Tactical All Asset Fund1?▼
The next dividend payment from Ocean Park Tactical All Asset Fund1 is estimated for September 29, 2026.
How safe is the dividend of Ocean Park Tactical All Asset Fund1?▼
Ocean Park Tactical All Asset Fund1 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Ocean Park Tactical All Asset Fund1?▼
Ocean Park Tactical All Asset Fund1 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Ocean Park Tactical All Asset Fund1 to receive the previous dividend?▼
To receive the previous dividend from Ocean Park Tactical All Asset Fund1, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Ocean Park Tactical All Asset Fund1 pay the last dividend?▼
The last dividend payment from Ocean Park Tactical All Asset Fund1 was made on June 29, 2026.
What was the dividend of Ocean Park Tactical All Asset Fund1 in 2025?▼
In 2025, Ocean Park Tactical All Asset Fund1 paid a total dividend of $0.57 per share.
In which currency does Ocean Park Tactical All Asset Fund1 distribute the dividend?▼
Ocean Park Tactical All Asset Fund1 distributes its dividends in USD.