Ocean Park Tactical Risk Spectrum 70 Ins (SRSJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.71
-0.02 (-0.07%)
At close: Jan 29, 2026
SRSJX Dividend Information
SRSJX has an annual dividend of $0.55 per share, with a yield of 1.83%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.83%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1443 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0871 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2507 | Jun 30, 2025 |
| Mar 28, 2025 | $0.063 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2896 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1182 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1112 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0613 | Mar 28, 2024 |
| Dec 28, 2023 | $0.2719 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0772 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0663 | Jun 30, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.