Ocean Park Tactical Risk Spectrum 50 Inv (SRFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.22
+0.05 (0.20%)
At close: Feb 13, 2026
SRFNX Dividend Information
SRFNX has an annual dividend of $0.55 per share, with a yield of 2.16%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.16%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1555 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1029 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2225 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0641 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2349 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1155 | Sep 30, 2024 |
| Jun 27, 2024 | $0.148 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0903 | Mar 28, 2024 |
| Dec 28, 2023 | $0.2752 | Dec 29, 2023 |
| Sep 28, 2023 | $0.1006 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0759 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0409 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1968 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0371 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0222 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0372 | Mar 31, 2022 |
| Dec 30, 2021 | $0.1062 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0956 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0851 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.