Ocean Park Tactical All Asset Fund Investor Class (SIRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.33
+0.01 (0.04%)
At close: Apr 2, 2026
SIRIX Dividend Information
SIRIX has an annual dividend of $0.61 per share, with a yield of 2.75%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
2.75%
Annual Dividend
$0.61
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1848 | Mar 31, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.