Ocean Park Tactical Risk Spectrum 50 A (SRFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.27
+0.03 (0.12%)
At close: Apr 2, 2026
SRFQX Dividend Information
SRFQX has an annual dividend of $0.62 per share, with a yield of 2.46%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
2.46%
Annual Dividend
$0.62
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0957 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1726 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1149 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2375 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0689 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2455 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1249 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1571 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0983 | Mar 28, 2024 |
| Dec 28, 2023 | $0.2925 | Dec 29, 2023 |
| Sep 28, 2023 | $0.1099 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0852 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0432 | Mar 31, 2023 |
| Dec 29, 2022 | $0.203 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0447 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0258 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0481 | Mar 31, 2022 |
| Dec 30, 2021 | $0.1151 | Dec 31, 2021 |
| Sep 29, 2021 | $0.1069 | 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.