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(1Y)
32.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.0589 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0713 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0707 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0635 | Jun 28, 2024 |
| May 30, 2024 | $0.0765 | May 31, 2024 |
| Apr 29, 2024 | $0.0688 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0642 | Mar 28, 2024 |
| Feb 28, 2024 | $0.072 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0303 | Jan 31, 2024 |
| Dec 28, 2023 | $0.1341 | Dec 29, 2023 |
| Nov 29, 2023 | $0.062 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0873 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0704 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0735 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0603 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0547 | Jun 30, 2023 |
| May 30, 2023 | $0.0523 | May 31, 2023 |
| Apr 27, 2023 | $0.0361 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0413 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0467 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0365 | Jan 31, 2023 |
| Dec 29, 2022 | $0.1051 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0481 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0238 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0179 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0453 | Aug 31, 2022 |
| Jul 28, 2022 | $0.009 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0022 | Jun 30, 2022 |
| May 27, 2022 | $0.007 | May 31, 2022 |
| Feb 25, 2022 | $0.0023 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0192 | 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 | $0.0531 | Sep 29, 2021 |
| Aug 30, 2021 | $0.041 | Aug 30, 2021 |
| Jul 29, 2021 | $0.042 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0583 | Jun 29, 2021 |
| May 27, 2021 | $0.037 | May 27, 2021 |
| Apr 29, 2021 | $0.0386 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0394 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0409 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0376 | Jan 28, 2021 |
| Dec 30, 2020 | $0.308 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0299 | Nov 27, 2020 |
| Oct 29, 2020 | $0.025 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0393 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0353 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0397 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0404 | Jun 29, 2020 |
| May 28, 2020 | $0.033 | May 28, 2020 |
| Apr 29, 2020 | $0.0078 | Apr 29, 2020 |
| Mar 30, 2020 | $0.0298 | Mar 30, 2020 |
| Feb 27, 2020 | $0.0524 | Feb 27, 2020 |
| Jan 30, 2020 | $0.030 | Jan 30, 2020 |
| Dec 27, 2019 | $0.159 | Dec 27, 2019 |
| Nov 27, 2019 | $0.0481 | Nov 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.