Ocean Park Tactical Risk Spectrum 70 Inv (SRSNX)

SRSNX Dividend Information

SRSNX has an annual dividend of $0.35 per share, with a yield of 1.18%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 1.18%
• Total Yield: 1.17%
• Annual Dividend: $0.35
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -28.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0821	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0946	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0532	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.1155	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.0494	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.2243	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0406	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.2594	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0988	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.088	Regular Cash	Jun 26, 2024	Jun 28, 2024
Dec 28, 2023	$0.2719	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0545	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0453	Regular Cash	Jun 28, 2023	Jun 30, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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