Ocean Park Tactical Risk Spectrum 50 C (SRFKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.29
0.00 (0.00%)
At close: Aug 26, 2026

SRFKX Dividend Information

SRFKX has an annual dividend of $0.32 per share, with a yield of 1.28%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.28%
Total Yield
1.28%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-36.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0809Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0466Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.1285Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.0676Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.1889Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0327Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.203Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0812Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1161Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.063Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.2517Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0883Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0594Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0153Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.1637Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.014Regular CashSep 28, 2022Sep 30, 2022
Mar 30, 2022$0.0025Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.0683Regular CashDec 29, 2021Dec 31, 2021
Sep 29, 2021$0.0996Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0797Initial dividendJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts