Ocean Park Tactical Municipal Fund Institutional Shares (US66538J5552.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.35
+$0.00+0%Friday 00:00
Dividend Yield
3.42%
Dividend amount
$0.07
Last ex-date
Apr 29, 2026
Last pay date
Apr 29, 2026

Summary

Ocean Park Tactical Municipal Fund Institutional Shares (US66538J5552.FUND). Dividend Frequency: monthly. The latest recorded dividend from Ocean Park Tactical Municipal Fund Institutional Shares was $0.07 per share. Last ex-date: April 29, 2026. The last dividend payment from Ocean Park Tactical Municipal Fund Institutional Shares was made on April 29, 2026. The next dividend payment from Ocean Park Tactical Municipal Fund Institutional Shares is estimated for October 29, 2026. Estimated next dividend amount: $0.07. The current dividend yield of Ocean Park Tactical Municipal Fund Institutional Shares is 3.42%.

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.

DateAmountChange
· YTD$0.27
-
Apr 29, 2026
$0.07
+7.88%
Mar 30, 2026
$0.07
-11.33%
Feb 26, 2026
$0.08
+33.16%
Jan 29, 2026
$0.06
-34.26%
$0.45
-
Dec 30, 2025
$0.09
+29.79%
Nov 26, 2025
$0.07
+0.6%
Oct 30, 2025
$0.07
+38.62%
Sep 29, 2025
$0.05
-50.87%
Aug 28, 2025
$0.10
+18.9%
Jul 30, 2025
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
116.67%

Community

FAQs

How much dividend does Ocean Park Tactical Municipal Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Ocean Park Tactical Municipal Fund Institutional Shares is $0.80 per share.
What is the dividend yield of Ocean Park Tactical Municipal Fund Institutional Shares?▼
The current dividend yield of Ocean Park Tactical Municipal Fund Institutional Shares is 3.42%.
When does Ocean Park Tactical Municipal Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ocean Park Tactical Municipal Fund Institutional Shares is estimated for October 29, 2026.
When is the next dividend from Ocean Park Tactical Municipal Fund Institutional Shares?▼
The next dividend payment from Ocean Park Tactical Municipal Fund Institutional Shares is estimated for October 29, 2026.
What is the dividend of Ocean Park Tactical Municipal Fund Institutional Shares?▼
The latest recorded dividend from Ocean Park Tactical Municipal Fund Institutional Shares was $0.07 per share.
When did I have to buy the shares of Ocean Park Tactical Municipal Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Ocean Park Tactical Municipal Fund Institutional Shares, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Ocean Park Tactical Municipal Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Ocean Park Tactical Municipal Fund Institutional Shares was made on April 29, 2026.
What was the dividend of Ocean Park Tactical Municipal Fund Institutional Shares in 2025?▼
Ocean Park Tactical Municipal Fund Institutional Shares has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.