Ocean Park Tactical Risk Spctm 30 Instl (SRTJX)

SRTJX Dividend Information

SRTJX has an annual dividend of $0.81 per share, with a yield of 3.00%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 3.00%
• Total Yield: 3.00%
• Annual Dividend: $0.81
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -12.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.1891	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.1739	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.2495	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.2023	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.2895	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.087	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.4113	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.2238	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.2319	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.167	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.3524	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.210	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1307	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0777	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.3102	Regular Cash	Dec 28, 2022	Dec 30, 2022

* 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: Jun 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:

Aug 27, 2026

Data Sources Report a data error

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