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Ocean Park Tactical Bond Fund Shares (US66539A7283.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.76
+$0.00+0%Monday 00:00
Dividend Yield
5.37%
Dividend amount
$0.12
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

Ocean Park Tactical Bond Fund Shares (US66539A7283.FUND) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.12 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of Ocean Park Tactical Bond Fund Shares (US66539A7283.FUND) is 5.37%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.28
+70.42%
Oct 29, 2026
$0.12
-
Sep 29, 2026
$0.12
-
Aug 31, 2026
$0.12
-
Jul 29, 2026
$0.12
-
Jun 29, 2026
$0.12
-
May 29, 2026
$0.12
-
Apr 29, 2026
$0.12
+10.16%
Mar 30, 2026
$0.11
+0.67%
Feb 26, 2026
$0.10
+240.72%
Jan 29, 2026
$0.03
-85.24%
$0.75
-
Dec 30, 2025
$0.21
+99.81%
Nov 26, 2025
$0.10
-3.61%
Oct 30, 2025
$0.11
-
Sep 29, 2025
$0.11
-7.77%
Aug 28, 2025
$0.12
+7.83%
Jul 30, 2025
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
132.75%

Community

FAQs

How much dividend does Ocean Park Tactical Bond Fund Shares pay?▼
Ocean Park Tactical Bond Fund Shares pays an annual dividend of $1.28 per share, with a dividend yield of 5.37%.
What is the dividend yield of Ocean Park Tactical Bond Fund Shares?▼
The current dividend yield of Ocean Park Tactical Bond Fund Shares is 5.37%.
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 October 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 October 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 September 29, 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 September 29, 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.