Ocean Park Tactical Bond Fund Class C Shares (STBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.49
-0.10 (-0.41%)
Apr 21, 2025, 4:00 PM EDT
STBDX Dividend Information
STBDX has an annual dividend of $1.21 per share, with a yield of 4.96%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.96%
Annual Dividend
$1.21
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.1019 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0918 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0284 | Jan 31, 2025 |
| Dec 30, 2024 | $0.2155 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0917 | Nov 29, 2024 |
| Oct 30, 2024 | $0.096 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1123 | Sep 30, 2024 |
| Aug 29, 2024 | $0.086 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0896 | Jul 31, 2024 |
| Jun 27, 2024 | $0.1273 | Jun 28, 2024 |
| May 30, 2024 | $0.0867 | May 31, 2024 |
| Apr 29, 2024 | $0.0868 | Apr 30, 2024 |
| Mar 27, 2024 | $0.1245 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0836 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0041 | Jan 31, 2024 |
| Dec 28, 2023 | $0.1997 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0152 | Nov 30, 2023 |
| Oct 30, 2023 | $0.1209 | Oct 31, 2023 |
| Sep 28, 2023 | $0.1206 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0839 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0813 | Jul 31, 2023 |
| Jun 29, 2023 | $0.123 | Jun 30, 2023 |
| May 30, 2023 | $0.0776 | May 31, 2023 |
| Apr 27, 2023 | $0.0253 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0673 | Mar 31, 2023 |
| Feb 27, 2023 | $0.1101 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0057 | Jan 31, 2023 |
| Dec 29, 2022 | $0.2238 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0465 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0144 | Oct 31, 2022 |
| Jan 28, 2022 | $0.0155 | Jan 31, 2022 |
| Nov 29, 2021 | $0.0274 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0243 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0941 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0427 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0424 | Jul 29, 2021 |
| Jun 29, 2021 | $0.106 | Jun 29, 2021 |
| May 27, 2021 | $0.0453 | May 27, 2021 |
| Apr 29, 2021 | $0.0387 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0897 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0521 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0353 | Jan 28, 2021 |
| Dec 30, 2020 | $1.2376 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0347 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0254 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0572 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0402 | Aug 28, 2020 |
| Jun 29, 2020 | $0.1253 | Jun 29, 2020 |
| May 28, 2020 | $0.0486 | May 28, 2020 |
| Apr 29, 2020 | $0.0479 | Apr 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.