Ocean Park Tactical All Asset Fund Class A (SIRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.88
+0.04 (0.18%)
Jul 3, 2025, 4:00 PM EDT
SIRAX Dividend Information
SIRAX has an annual dividend of $0.70 per share, with a yield of 3.12%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.12%
Annual Dividend
$0.70
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.2086 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1751 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1628 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1564 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1505 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1704 | Mar 28, 2024 |
| Dec 28, 2023 | $0.2127 | Dec 29, 2023 |
| Sep 28, 2023 | $0.1581 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0973 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1272 | Mar 31, 2023 |
| Dec 29, 2022 | $0.224 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0166 | Sep 30, 2022 |
| Mar 30, 2022 | $0.1012 | Mar 31, 2022 |
| Dec 30, 2021 | $0.1392 | Dec 31, 2021 |
| Sep 29, 2021 | $0.1313 | Sep 29, 2021 |
| Jun 29, 2021 | $0.2643 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0581 | Mar 30, 2021 |
| Dec 30, 2020 | $0.1865 | Dec 30, 2020 |
| Sep 29, 2020 | $0.0769 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.