Ocean Park Tactical All Asset Fund1 (US66537X2826.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.08
-$0.11-0.47%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 | $0.36 | - | |
Sep 29, 2026 | $0.09 | +4.97% | |
Jun 29, 2026 | $0.09 | -49.92% | |
Mar 30, 2026 | $0.18 | +71.41% | |
| $0.57 | -6.08% | ||
Dec 30, 2025 | $0.10 | +2.69% | |
Sep 29, 2025 | $0.10 | -48.8% | |
Jun 27, 2025 | $0.20 | +17.62% | |
Mar 28, 2025 | $0.17 | +8.94% | |
| $0.60 | +196.03% | ||
Dec 30, 2024 | $0.15 | +4.36% | |
Sep 27, 2024 | $0.15 | +3.97% | |
Jun 27, 2024 | $0.14 | - | |
Mar 27, 2024 | $0.16 | - | |
| $0.20 | - | ||
Dec 28, 2023 | $0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25.16%
Community
FAQs
How much dividend does Ocean Park Tactical All Asset Fund1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Ocean Park Tactical All Asset Fund1 is $0.46 per share.
What is the dividend yield of Ocean Park Tactical All Asset Fund1?▼
The current dividend yield of Ocean Park Tactical All Asset Fund1 is 2%.
When does Ocean Park Tactical All Asset Fund1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ocean Park Tactical All Asset Fund1 is estimated for December 30, 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 December 30, 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.
What is the dividend of Ocean Park Tactical All Asset Fund1?▼
The latest recorded dividend from Ocean Park Tactical All Asset Fund1 was $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 September 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 September 29, 2026.
What was the dividend of Ocean Park Tactical All Asset Fund1 in 2025?▼
Ocean Park Tactical All Asset Fund1 has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.