Ocean Park Tactical Risk Spctm 30 Instl (SRTJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.39
+0.05 (0.18%)
At close: Feb 13, 2026

SRTJX Dividend Information

SRTJX has an annual dividend of $0.83 per share, with a yield of 3.02%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.02%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-19.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.2495Dec 29, 2025Dec 31, 2025
Sep 29, 2025$0.2023Sep 26, 2025Sep 30, 2025
Jun 27, 2025$0.2895Jun 26, 2025Jun 30, 2025
Mar 28, 2025$0.087Mar 27, 2025Mar 31, 2025
Dec 30, 2024$0.4113Dec 27, 2024Dec 31, 2024
Sep 27, 2024$0.2238Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.2319Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.167Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.3524Dec 27, 2023Dec 29, 2023
Sep 28, 2023$0.210Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1307Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0777Mar 29, 2023Mar 31, 2023
Dec 29, 2022$0.3102Dec 28, 2022Dec 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts