Ocean Park Tactical Risk Spctm 30 Inv (SRTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.35
0.00 (0.00%)
At close: Feb 17, 2026
SRTNX Dividend Information
SRTNX has an annual dividend of $0.74 per share, with a yield of 2.70%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.70%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2223 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1768 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2667 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0721 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0765 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2067 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2319 | Jun 28, 2024 |
| Mar 27, 2024 | $0.167 | Mar 28, 2024 |
| Dec 28, 2023 | $0.3524 | Dec 29, 2023 |
| Sep 28, 2023 | $0.210 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1307 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0777 | Mar 31, 2023 |
| Dec 29, 2022 | $0.3101 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.