Ocean Park Tactical All Asset Fund Class I1 (SIRJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.60
0.00 (0.00%)
At close: Jul 8, 2026
SIRJX Dividend Information
SIRJX has an annual dividend of $0.47 per share, with a yield of 2.00%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
2.00%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-29.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0893 | Jun 30, 2026 |
| Mar 30, 2026 | $0.178 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1031 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1007 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2007 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1662 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1536 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1473 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1421 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1614 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1977 | Dec 29, 2023 |
| Sep 28, 2023 | $0.1484 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0884 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1196 | Mar 31, 2023 |
| Dec 29, 2022 | $0.2162 | Dec 30, 2022 |
| Sep 29, 2022 | $0.009 | Sep 30, 2022 |
| Mar 30, 2022 | $0.0904 | Mar 31, 2022 |
| Dec 30, 2021 | $0.1306 | Dec 31, 2021 |
| Sep 29, 2021 | $0.1223 | Sep 29, 2021 |
| Jun 29, 2021 | $0.2568 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.