Ocean Park Tactical Core Income Fund Class A (SSIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.09
-0.02 (-0.10%)
Oct 30, 2024, 8:00 PM EDT

SSIZX Dividend Information

SSIZX has an annual dividend of $0.86 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Sep 27, 2024.

Dividend Yield
4.10%
Annual Dividend
$0.86
Ex-Dividend Date
Sep 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
32.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 27, 2024$0.0589Sep 26, 2024Sep 30, 2024
Aug 29, 2024$0.0713Aug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0707Jul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0635Jun 26, 2024Jun 28, 2024
May 30, 2024$0.0765May 29, 2024May 31, 2024
Apr 29, 2024$0.0688Apr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0642Mar 26, 2024Mar 28, 2024
Feb 28, 2024$0.072Feb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0303Jan 29, 2024Jan 31, 2024
Dec 28, 2023$0.1341Dec 27, 2023Dec 29, 2023
Nov 29, 2023$0.062Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0873Oct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0704Sep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0735Aug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0603Jul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0547Jun 28, 2023Jun 30, 2023
May 30, 2023$0.0523May 26, 2023May 31, 2023
Apr 27, 2023$0.0361Apr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0413Mar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0467Feb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0365Jan 27, 2023Jan 31, 2023
Dec 29, 2022$0.1051Dec 28, 2022Dec 30, 2022
Nov 29, 2022$0.0481Nov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0238Oct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0179Sep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0453Aug 29, 2022Aug 31, 2022
Jul 28, 2022$0.009Jul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0022Jun 28, 2022Jun 30, 2022
May 27, 2022$0.007May 26, 2022May 31, 2022
Feb 25, 2022$0.0023Feb 24, 2022Feb 28, 2022
Jan 28, 2022$0.0192Jan 27, 2022Jan 31, 2022
Dec 30, 2021$0.0837Dec 29, 2021Dec 31, 2021
Nov 29, 2021$0.0448Nov 26, 2021Nov 29, 2021
Oct 28, 2021$0.0243Oct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0531Sep 28, 2021Sep 29, 2021
Aug 30, 2021$0.041Aug 27, 2021Aug 30, 2021
Jul 29, 2021$0.042Jul 28, 2021Jul 29, 2021
Jun 29, 2021$0.0583Jun 28, 2021Jun 29, 2021
May 27, 2021$0.037May 26, 2021May 27, 2021
Apr 29, 2021$0.0386Apr 28, 2021Apr 29, 2021
Mar 30, 2021$0.0394Mar 29, 2021Mar 30, 2021
Feb 25, 2021$0.0409Feb 24, 2021Feb 25, 2021
Jan 28, 2021$0.0376Jan 27, 2021Jan 28, 2021
Dec 30, 2020$0.308Dec 29, 2020Dec 30, 2020
Nov 27, 2020$0.0299Nov 25, 2020Nov 27, 2020
Oct 29, 2020$0.025Oct 28, 2020Oct 29, 2020
Sep 29, 2020$0.0393Sep 28, 2020Sep 29, 2020
Aug 28, 2020$0.0353Aug 27, 2020Aug 28, 2020
Jul 30, 2020$0.0397Jul 29, 2020Jul 30, 2020
Jun 29, 2020$0.0404Jun 26, 2020Jun 29, 2020
May 28, 2020$0.033May 27, 2020May 28, 2020
Apr 29, 2020$0.0078Apr 28, 2020Apr 29, 2020
Mar 30, 2020$0.0298Mar 27, 2020Mar 30, 2020
Feb 27, 2020$0.0524Feb 26, 2020Feb 27, 2020
Jan 30, 2020$0.030Jan 29, 2020Jan 30, 2020
Dec 27, 2019$0.159Dec 26, 2019Dec 27, 2019
Nov 27, 2019$0.0481Nov 26, 2019Nov 27, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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