Ocean Park Tactical Bond Fund Shares (US66538J4803.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.49
-$0.05-0.21%Wednesday 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 | $0.70 | - | |
Aug 28, 2026 | $0.09 | -6.56% | |
Jul 30, 2026 | $0.10 | +2.31% | |
Jun 29, 2026 | $0.10 | -3.15% | |
May 28, 2026 | $0.10 | -1.2% | |
Apr 29, 2026 | $0.10 | -9.53% | |
Mar 30, 2026 | $0.11 | +22.17% | |
Feb 26, 2026 | $0.09 | +460.25% | |
Jan 29, 2026 | $0.02 | -91.49% | |
| $0.66 | - | ||
Dec 30, 2025 | $0.19 | +109.88% | |
Nov 26, 2025 | $0.09 | - | |
Oct 30, 2025 | $0.09 | +0.32% | |
Sep 29, 2025 | $0.09 | -9.4% | |
Aug 28, 2025 | $0.10 | +11.46% | |
Jul 30, 2025 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
274.18%
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FAQs
How much dividend does Ocean Park Tactical Bond Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Ocean Park Tactical Bond Fund Shares is $1.09 per share.
What is the dividend yield of Ocean Park Tactical Bond Fund Shares?▼
The current dividend yield of Ocean Park Tactical Bond Fund Shares is 4.65%.
When does Ocean Park Tactical Bond Fund Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ocean Park Tactical Bond Fund Shares is estimated for October 28, 2026.
When is the next dividend from Ocean Park Tactical Bond Fund Shares?▼
The next dividend payment from Ocean Park Tactical Bond Fund Shares is estimated for October 28, 2026.
What is the dividend of Ocean Park Tactical Bond Fund Shares?▼
The latest recorded dividend from Ocean Park Tactical Bond Fund Shares was $0.09 per share.
When did I have to buy the shares of Ocean Park Tactical Bond Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Ocean Park Tactical Bond Fund Shares, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Ocean Park Tactical Bond Fund Shares pay the last dividend?▼
The last dividend payment from Ocean Park Tactical Bond Fund Shares was made on August 28, 2026.
What was the dividend of Ocean Park Tactical Bond Fund Shares in 2025?▼
Ocean Park Tactical Bond Fund Shares has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.