Ocean Park Tactical Core Income Fund Class C (SSICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.84
-0.02 (-0.11%)
Nov 2, 2026, 4:00 PM EST

SSICX Dividend Information

SSICX has an annual dividend of $0.76 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
4.02%
Total Yield
4.02%
Annual Dividend
$0.76
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Dividend Growth
-3.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 29, 2026$0.0472Regular CashOct 28, 2026Oct 30, 2026
Sep 29, 2026$0.0718Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0573Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.1161Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0591Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.059Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0302Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0593Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0514Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0274Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.1227Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0565Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0527Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0595Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0516Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0494Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0607Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0587Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0881Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0709Regular CashMar 27, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts