Ocean Park Tactical All Asset Fund Institutional Class (SIRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.63
0.00 (0.00%)
At close: Oct 15, 2026

SIRRX Dividend Information

SIRRX has an annual dividend of $0.56 per share, with a yield of 2.46%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
2.46%
Total Yield
2.44%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-22.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.1178Regular CashSep 28, 2026Sep 30, 2026
Jun 29, 2026$0.1126Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.1986Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.1266Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.1232Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.2223Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.1886Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.1788Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.1713Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.165Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.1836Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.2269Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.1721Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1107Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.1406Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.2382Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0307Regular CashSep 28, 2022Sep 30, 2022
Mar 30, 2022$0.1154Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.1547Regular CashDec 29, 2021Dec 31, 2021
Sep 29, 2021$0.1467Regular CashSep 28, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts