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Ocean Park Tactical All Asset Fund Class A1 (SIRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.79
-0.01 (-0.04%)
At close: Aug 26, 2026

SIRZX Dividend Information

SIRZX has an annual dividend of $0.47 per share, with a yield of 1.97%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.97%
Total Yield
1.97%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-29.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0886Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.1769Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.1032Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.1005Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.1963Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.1669Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.1532Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.1468Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1412Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.1624Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.2039Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.1501Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0873Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.1194Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.2161Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0089Regular CashSep 28, 2022Sep 30, 2022
Mar 30, 2022$0.0928Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.1308LT Capital GainsDec 29, 2021Dec 31, 2021
Sep 29, 2021$0.1214Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.2543Regular CashJun 28, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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