Ocean Park Tactical Risk Spectrum 50 Ins (SRFJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.28
+0.03 (0.12%)
At close: Apr 2, 2026

SRFJX Dividend Information

SRFJX has an annual dividend of $0.67 per share, with a yield of 2.75%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.

Dividend Yield
2.75%
Annual Dividend
$0.67
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
0.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 30, 2026$0.105Mar 27, 2026Mar 31, 2026
Dec 30, 2025$0.1872Dec 29, 2025Dec 31, 2025
Sep 29, 2025$0.1293Sep 26, 2025Sep 30, 2025
Jun 27, 2025$0.246Jun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0883Mar 27, 2025Mar 31, 2025
Dec 30, 2024$0.2617Dec 27, 2024Dec 31, 2024
Sep 27, 2024$0.1402Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.172Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.112Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.3069Dec 27, 2023Dec 29, 2023
Sep 28, 2023$0.1238Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.099Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0566Mar 29, 2023Mar 31, 2023
Dec 29, 2022$0.2182Dec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0587Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0448Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0599Mar 29, 2022Mar 31, 2022
Dec 30, 2021$0.1308Dec 29, 2021Dec 31, 2021
Sep 29, 2021$0.1174Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0854Jun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts