Ocean Park Tactical All Asset Fund Institutional Class (SIRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.14
0.00 (0.00%)
At close: Apr 2, 2026
SIRRX Dividend Information
SIRRX has an annual dividend of $0.67 per share, with a yield of 3.03%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
3.03%
Annual Dividend
$0.67
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1986 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1266 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1232 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2223 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1886 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1788 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1713 | Sep 30, 2024 |
| Jun 27, 2024 | $0.165 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1836 | Mar 28, 2024 |
| Dec 28, 2023 | $0.2269 | Dec 29, 2023 |
| Sep 28, 2023 | $0.1721 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1107 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1406 | Mar 31, 2023 |
| Dec 29, 2022 | $0.2382 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0307 | Sep 30, 2022 |
| Mar 30, 2022 | $0.1154 | Mar 31, 2022 |
| Dec 30, 2021 | $0.1547 | Dec 31, 2021 |
| Sep 29, 2021 | $0.1467 | Sep 29, 2021 |
| Jun 29, 2021 | $0.2798 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0729 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.