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Ocean Park Tactical Core Income Fund Investor Class (SSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.00
-0.01 (-0.05%)
Nov 2, 2026, 4:00 PM EST

SSIIX Dividend Information

SSIIX has an annual dividend of $0.87 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
4.60%
Total Yield
4.60%
Annual Dividend
$0.87
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Dividend Growth
-2.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 29, 2026$0.056Regular CashOct 28, 2026Oct 30, 2026
Sep 29, 2026$0.0819Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0665Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.1268Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0689Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0684Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0404Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.069Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0607Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0366Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.1343Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0651Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0617Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0692Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0609Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.060Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0698Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0681Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0981Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0803Regular CashMar 27, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts