Ocean Park Tactical Core Income Fund Investor Class (SSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.05
+0.02 (0.10%)
Mar 7, 2025, 5:00 PM EST
SSIIX Dividend Information
SSIIX has an annual dividend of $0.87 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
4.37%
Annual Dividend
$0.87
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0843 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0327 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1428 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0714 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0695 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0588 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0713 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0699 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0631 | Jun 28, 2024 |
| May 30, 2024 | $0.0764 | May 31, 2024 |
| Apr 29, 2024 | $0.0687 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0642 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0718 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0303 | Jan 31, 2024 |
| Dec 28, 2023 | $0.134 | Dec 29, 2023 |
| Nov 29, 2023 | $0.062 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0869 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0702 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0734 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0602 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0547 | Jun 30, 2023 |
| May 30, 2023 | $0.0524 | May 31, 2023 |
| Apr 27, 2023 | $0.0361 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0414 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0468 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0365 | Jan 31, 2023 |
| Dec 29, 2022 | $0.105 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0481 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0238 | Oct 31, 2022 |
| Sep 29, 2022 | $0.018 | Sep 30, 2022 |
| Aug 30, 2022 | $0.045 | Aug 31, 2022 |
| Jul 28, 2022 | $0.009 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0022 | Jun 30, 2022 |
| May 27, 2022 | $0.0071 | May 31, 2022 |
| Feb 25, 2022 | $0.0023 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0193 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0837 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0448 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0243 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0532 | Sep 29, 2021 |
| Aug 30, 2021 | $0.041 | Aug 30, 2021 |
| Jul 29, 2021 | $0.042 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0584 | Jun 29, 2021 |
| May 27, 2021 | $0.037 | May 27, 2021 |
| Apr 29, 2021 | $0.0386 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0395 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0411 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0375 | Jan 28, 2021 |
| Dec 30, 2020 | $0.3084 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0299 | Nov 27, 2020 |
| Oct 29, 2020 | $0.025 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0392 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0356 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0397 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0401 | Jun 29, 2020 |
| May 28, 2020 | $0.0329 | May 28, 2020 |
| Apr 29, 2020 | $0.0078 | Apr 29, 2020 |
| Mar 30, 2020 | $0.0298 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.