Ocean Park Tactical Core Income Fund Institutional Class (SSIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.09
0.00 (0.00%)
Oct 29, 2024, 8:00 PM EDT
SSIRX Dividend Information
SSIRX has an annual dividend of $0.94 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was Sep 27, 2024.
Dividend Yield
4.68%
Annual Dividend
$0.94
Ex-Dividend Date
Sep 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.0656 | Sep 30, 2024 |
| Aug 29, 2024 | $0.078 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0781 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0697 | Jun 28, 2024 |
| May 30, 2024 | $0.0837 | May 31, 2024 |
| Apr 29, 2024 | $0.0756 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0703 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0784 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0367 | Jan 31, 2024 |
| Dec 28, 2023 | $0.1414 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0691 | Nov 30, 2023 |
| Oct 30, 2023 | $0.093 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0766 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0808 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0666 | Jul 31, 2023 |
| Jun 29, 2023 | $0.062 | Jun 30, 2023 |
| May 30, 2023 | $0.059 | May 31, 2023 |
| Apr 27, 2023 | $0.0423 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0486 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0529 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0425 | Jan 31, 2023 |
| Dec 29, 2022 | $0.1125 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0552 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0299 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0246 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0528 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0155 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0097 | Jun 30, 2022 |
| May 27, 2022 | $0.0135 | May 31, 2022 |
| Apr 28, 2022 | $0.0051 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0069 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0088 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0257 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0921 | Dec 31, 2021 |
| Nov 29, 2021 | $0.052 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0308 | Oct 28, 2021 |
| Sep 29, 2021 | $0.061 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0483 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0493 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0663 | Jun 29, 2021 |
| May 27, 2021 | $0.0438 | May 27, 2021 |
| Apr 29, 2021 | $0.0458 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0473 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0479 | Feb 25, 2021 |
| Jan 28, 2021 | $0.044 | Jan 28, 2021 |
| Dec 30, 2020 | $0.3262 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0364 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0316 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0469 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0424 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0475 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0469 | Jun 29, 2020 |
| May 28, 2020 | $0.0396 | May 28, 2020 |
| Apr 29, 2020 | $0.015 | Apr 29, 2020 |
| Mar 30, 2020 | $0.0369 | Mar 30, 2020 |
| Feb 27, 2020 | $0.0592 | Feb 27, 2020 |
| Jan 30, 2020 | $0.0368 | Jan 30, 2020 |
| Dec 27, 2019 | $0.1668 | Dec 27, 2019 |
| Nov 27, 2019 | $0.0547 | Nov 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.