Ocean Park Tactical All Asset Fund Class A1 (SIRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.56
+0.06 (0.24%)
At close: Feb 13, 2026
SIRZX Dividend Information
SIRZX has an annual dividend of $0.57 per share, with a yield of 2.31%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.31%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1032 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1005 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1963 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1669 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1532 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1468 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1412 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1624 | Mar 28, 2024 |
| Dec 28, 2023 | $0.2039 | Dec 29, 2023 |
| Sep 28, 2023 | $0.1501 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0873 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1194 | Mar 31, 2023 |
| Dec 29, 2022 | $0.2161 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0089 | Sep 30, 2022 |
| Mar 30, 2022 | $0.0928 | Mar 31, 2022 |
| Dec 30, 2021 | $0.1308 | Dec 31, 2021 |
| Sep 29, 2021 | $0.1214 | Sep 29, 2021 |
| Jun 29, 2021 | $0.2543 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0513 | Mar 30, 2021 |
| Dec 30, 2020 | $0.1776 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.