Ocean Park Tactical Bond Fund Shares (US66539A7283.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.45
-$0.05-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.28 | +70.42% | ||
29 Sep 2026 | $0.12 | - | |
31 Aug 2026 | $0.12 | - | |
29 Jul 2026 | $0.12 | - | |
29 Jun 2026 | $0.12 | - | |
29 May 2026 | $0.12 | - | |
29 Apr 2026 | $0.12 | +10.16% | |
30 Mar 2026 | $0.11 | +0.67% | |
26 Feb 2026 | $0.10 | +240.72% | |
29 Jan 2026 | $0.03 | -85.24% | |
| $0.75 | - | ||
30 Dec 2025 | $0.21 | +99.81% | |
26 Nov 2025 | $0.10 | -3.61% | |
30 Oct 2025 | $0.11 | - | |
29 Sep 2025 | $0.11 | -7.77% | |
28 Aug 2025 | $0.12 | +7.83% | |
30 Jul 2025 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
291.98%
Community
FAQ
How much dividend does Ocean Park Tactical Bond Fund Shares pay?▼
Ocean Park Tactical Bond Fund Shares pays an annual dividend of $1.27 per share, with a dividend yield of 5.21%.
What is the dividend yield of Ocean Park Tactical Bond Fund Shares?▼
The current dividend yield of Ocean Park Tactical Bond Fund Shares is 5.21%.
When does Ocean Park Tactical Bond Fund Shares pay dividends?▼
Ocean Park Tactical Bond Fund Shares pays dividends monthly. The next payment is expected on September 29, 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 September 29, 2026.
How safe is the dividend of Ocean Park Tactical Bond Fund Shares?▼
Ocean Park Tactical Bond Fund Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Ocean Park Tactical Bond Fund Shares?▼
Ocean Park Tactical Bond Fund Shares currently pays a dividend of $0.12 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 31, 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 31, 2026.
What was the dividend of Ocean Park Tactical Bond Fund Shares in 2025?▼
In 2025, Ocean Park Tactical Bond Fund Shares paid a total dividend of $0.75 per share.
In which currency does Ocean Park Tactical Bond Fund Shares distribute the dividend?▼
Ocean Park Tactical Bond Fund Shares distributes its dividends in USD.