Ocean Park Tactical Core Income Fund Class C (SSICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.96
-0.02 (-0.10%)
Mar 3, 2025, 1:56 PM EST
SSICX Dividend Information
SSICX has an annual dividend of $0.76 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
3.81%
Annual Dividend
$0.76
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0749 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0232 | Jan 31, 2025 |
| Dec 30, 2024 | $0.131 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0621 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0599 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0492 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0614 | Aug 30, 2024 |
| Jul 30, 2024 | $0.060 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0544 | Jun 28, 2024 |
| May 30, 2024 | $0.0657 | May 31, 2024 |
| Apr 29, 2024 | $0.0586 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0549 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0623 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0208 | Jan 31, 2024 |
| Dec 28, 2023 | $0.1232 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0521 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0787 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0609 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0629 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0507 | Jul 31, 2023 |
| Jun 29, 2023 | $0.044 | Jun 30, 2023 |
| May 30, 2023 | $0.0424 | May 31, 2023 |
| Apr 27, 2023 | $0.0268 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0302 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0372 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0275 | Jan 31, 2023 |
| Dec 29, 2022 | $0.094 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0375 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0148 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0079 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0341 | Aug 31, 2022 |
| Jan 28, 2022 | $0.0098 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0716 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0346 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0146 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0418 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0305 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0315 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0466 | Jun 29, 2021 |
| May 27, 2021 | $0.027 | May 27, 2021 |
| Apr 29, 2021 | $0.0279 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0278 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0313 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0281 | Jan 28, 2021 |
| Dec 30, 2020 | $0.2822 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0204 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0152 | Oct 29, 2020 |
| Sep 29, 2020 | $0.028 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0253 | Aug 28, 2020 |
| Jul 30, 2020 | $0.028 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0297 | Jun 29, 2020 |
| May 28, 2020 | $0.0232 | May 28, 2020 |
| Mar 30, 2020 | $0.0193 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.