Ocean Park Tactical Risk Spectrum 70 Inv (SRSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.12
+0.11 (0.41%)
Jun 30, 2025, 4:00 PM EDT
SRSNX Dividend Information
SRSNX has an annual dividend of $0.40 per share, with a yield of 1.47%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
1.47%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
50.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.2243 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0406 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2594 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0988 | Sep 30, 2024 |
| Jun 27, 2024 | $0.088 | Jun 28, 2024 |
| Dec 28, 2023 | $0.2719 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0545 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0453 | Jun 30, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.