Ocean Park Tactical Bond Fund Instl Class Shares (US66538J4720.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.37
-$0.04-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | +63.69% | ||
28 Sep 2026 | $0.11 | - | |
28 Aug 2026 | $0.11 | -8.27% | |
30 Jul 2026 | $0.12 | +4.04% | |
29 Jun 2026 | $0.12 | -1.78% | |
28 May 2026 | $0.12 | -2.55% | |
29 Apr 2026 | $0.12 | +10.16% | |
30 Mar 2026 | $0.11 | +0.64% | |
26 Feb 2026 | $0.11 | +207.58% | |
29 Jan 2026 | $0.04 | -83.38% | |
| $0.79 | - | ||
30 Dec 2025 | $0.21 | +96.69% | |
26 Nov 2025 | $0.11 | - | |
30 Oct 2025 | $0.11 | -0.18% | |
29 Sep 2025 | $0.11 | -7.28% | |
28 Aug 2025 | $0.12 | +6.91% | |
30 Jul 2025 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
488.79%
Community
FAQ
How much dividend does Ocean Park Tactical Bond Fund Instl Class Shares pay?▼
Ocean Park Tactical Bond Fund Instl Class Shares pays an annual dividend of $1.33 per share, with a dividend yield of 5.46%.
What is the dividend yield of Ocean Park Tactical Bond Fund Instl Class Shares?▼
The current dividend yield of Ocean Park Tactical Bond Fund Instl Class Shares is 5.46%.
When does Ocean Park Tactical Bond Fund Instl Class Shares pay dividends?▼
Ocean Park Tactical Bond Fund Instl Class Shares pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Ocean Park Tactical Bond Fund Instl Class Shares?▼
The next dividend payment from Ocean Park Tactical Bond Fund Instl Class Shares is estimated for September 28, 2026.
How safe is the dividend of Ocean Park Tactical Bond Fund Instl Class Shares?▼
Ocean Park Tactical Bond Fund Instl Class Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Ocean Park Tactical Bond Fund Instl Class Shares?▼
Ocean Park Tactical Bond Fund Instl Class Shares currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Ocean Park Tactical Bond Fund Instl Class Shares to receive the previous dividend?▼
To receive the previous dividend from Ocean Park Tactical Bond Fund Instl Class Shares, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Ocean Park Tactical Bond Fund Instl Class Shares pay the last dividend?▼
The last dividend payment from Ocean Park Tactical Bond Fund Instl Class Shares was made on August 28, 2026.
What was the dividend of Ocean Park Tactical Bond Fund Instl Class Shares in 2025?▼
In 2025, Ocean Park Tactical Bond Fund Instl Class Shares paid a total dividend of $0.79 per share.
In which currency does Ocean Park Tactical Bond Fund Instl Class Shares distribute the dividend?▼
Ocean Park Tactical Bond Fund Instl Class Shares distributes its dividends in USD.