Ocean Park Tactical All Asset Fund Class C (SIRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.56
0.00 (0.00%)
At close: Jul 8, 2026
SIRCX Dividend Information
SIRCX has an annual dividend of $0.33 per share, with a yield of 1.40%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
1.40%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-37.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0524 | Jun 30, 2026 |
| Mar 30, 2026 | $0.143 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0687 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0655 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1678 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1329 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1169 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1117 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1074 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1302 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1703 | Dec 29, 2023 |
| Sep 28, 2023 | $0.1162 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0563 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0862 | Mar 31, 2023 |
| Dec 29, 2022 | $0.182 | Dec 30, 2022 |
| Mar 30, 2022 | $0.0585 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0933 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0845 | Sep 29, 2021 |
| Jun 29, 2021 | $0.2183 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.