Ocean Park Tactical Core Income Fund (US66537Y5125.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.17
+$0.02+0.1% Thursday 00:00
Dividend Yield
3.22%
Dividend amount
$0.06
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Ocean Park Tactical Core Income Fund (US66537Y5125.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.06 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Ocean Park Tactical Core Income Fund (US66537Y5125.FUND) is 3.22%.

Upcoming

Past

DateAmountChange
$0.62
+57.2%
29 Sep 2026
$0.06
-
31 Aug 2026
$0.06
-
29 Jul 2026
$0.06
-
29 Jun 2026
$0.06
-
29 May 2026
$0.06
-
29 Apr 2026
$0.03
-49.07%
30 Mar 2026
$0.06
+15.37%
26 Feb 2026
$0.05
+87.59%
29 Jan 2026
$0.03
-77.67%
$0.39
-
30 Dec 2025
$0.12
+117.17%
26 Nov 2025
$0.06
+7.21%
30 Oct 2025
$0.05
-11.43%
29 Sep 2025
$0.06
+15.31%
28 Aug 2025
$0.05
+4.45%
30 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
355.15%

Community

FAQ

How much dividend does Ocean Park Tactical Core Income Fund pay?
Ocean Park Tactical Core Income Fund pays an annual dividend of $0.62 per share, with a dividend yield of 3.22%.
What is the dividend yield of Ocean Park Tactical Core Income Fund?
The current dividend yield of Ocean Park Tactical Core Income Fund is 3.22%.
When does Ocean Park Tactical Core Income Fund pay dividends?
Ocean Park Tactical Core Income Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Ocean Park Tactical Core Income Fund?
The next dividend payment from Ocean Park Tactical Core Income Fund is estimated for September 29, 2026.
How safe is the dividend of Ocean Park Tactical Core Income Fund?
Ocean Park Tactical Core Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Ocean Park Tactical Core Income Fund?
Ocean Park Tactical Core Income Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Ocean Park Tactical Core Income Fund to receive the previous dividend?
To receive the previous dividend from Ocean Park Tactical Core Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Ocean Park Tactical Core Income Fund pay the last dividend?
The last dividend payment from Ocean Park Tactical Core Income Fund was made on August 31, 2026.
What was the dividend of Ocean Park Tactical Core Income Fund in 2025?
In 2025, Ocean Park Tactical Core Income Fund paid a total dividend of $0.39 per share.
In which currency does Ocean Park Tactical Core Income Fund distribute the dividend?
Ocean Park Tactical Core Income Fund distributes its dividends in USD.