Ocean Park Tactical All Asset Fund Investor Class (SIRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.27
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
SIRIX Dividend Information
SIRIX has an annual dividend of $0.60 per share, with a yield of 2.58%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.58%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1117 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1088 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2084 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1723 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1634 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1565 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1505 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1702 | Mar 28, 2024 |
| Dec 28, 2023 | $0.2095 | Dec 29, 2023 |
| Sep 28, 2023 | $0.1576 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0968 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1274 | Mar 31, 2023 |
| Dec 29, 2022 | $0.2231 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0176 | Sep 30, 2022 |
| Mar 30, 2022 | $0.1012 | Mar 31, 2022 |
| Dec 30, 2021 | $0.1384 | Dec 31, 2021 |
| Sep 29, 2021 | $0.1311 | Sep 29, 2021 |
| Jun 29, 2021 | $0.2646 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0583 | Mar 30, 2021 |
| Dec 30, 2020 | $0.1865 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.