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Ocean Park Tactical Core Income Fund Class A (SSIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.39
-0.02 (-0.10%)
Aug 27, 2026, 8:07 AM EST

SSIZX Dividend Information

SSIZX has an annual dividend of $0.86 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.45%
Total Yield
4.45%
Annual Dividend
$0.86
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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$0.0367Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.1345Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0651Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0622Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0692Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0608Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0603Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0697Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0681Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0982Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0804Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0842Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0328Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.1428Regular CashDec 27, 2024Dec 31, 2024
Nov 27, 2024$0.0713Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.0694Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0589Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.0713Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0707Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0635Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.0765Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.0688Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0642Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.072Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0303Regular CashJan 29, 2024Jan 31, 2024
Dec 28, 2023$0.1341Regular CashDec 27, 2023Dec 29, 2023
Nov 29, 2023$0.062Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0873Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0704Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0735Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0603Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0547Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.0523Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.0361Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0413Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0467Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0365Regular CashJan 27, 2023Jan 31, 2023
Dec 29, 2022$0.1051Regular CashDec 28, 2022Dec 30, 2022
Nov 29, 2022$0.0481Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0238Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0179Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0453Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.009Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0022Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.007Regular CashMay 26, 2022May 31, 2022
Feb 25, 2022$0.0023Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.0192Regular CashJan 27, 2022Jan 31, 2022
Dec 30, 2021$0.0837Regular CashDec 29, 2021Dec 31, 2021
Nov 29, 2021$0.0448Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.0243Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0531Regular CashSep 28, 2021Sep 29, 2021
Aug 30, 2021$0.041Regular CashAug 27, 2021Aug 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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