Ocean Park Tactical Risk Spectrum 70 Ins (SRSJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.37
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT

SRSJX Dividend Information

SRSJX has an annual dividend of $0.69 per share, with a yield of 2.43%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.

Dividend Yield
2.43%
Annual Dividend
$0.69
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
22.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2025$0.0871Sep 26, 2025Sep 30, 2025
Jun 27, 2025$0.2507Jun 26, 2025Jun 30, 2025
Mar 28, 2025$0.063Mar 27, 2025Mar 31, 2025
Dec 30, 2024$0.2896Dec 27, 2024Dec 31, 2024
Sep 27, 2024$0.1182Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1112Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0613Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.2719Dec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0772Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0663Jun 28, 2023Jun 30, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts