Ocean Park Tactical Risk Spectrum 50 C (SRFKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.00
+0.04 (0.16%)
At close: Feb 13, 2026
SRFKX Dividend Information
SRFKX has an annual dividend of $0.42 per share, with a yield of 1.67%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.67%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1285 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0676 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1889 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0327 | Mar 31, 2025 |
| Dec 30, 2024 | $0.203 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0812 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1161 | Jun 28, 2024 |
| Mar 27, 2024 | $0.063 | Mar 28, 2024 |
| Dec 28, 2023 | $0.2517 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0883 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0594 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0153 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1637 | Dec 30, 2022 |
| Sep 29, 2022 | $0.014 | Sep 30, 2022 |
| Mar 30, 2022 | $0.0025 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0683 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0996 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0797 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.