Ocean Park Tactical Bond Fund Class C Shares (STBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.82
+0.02 (0.08%)
At close: Feb 13, 2026
STBDX Dividend Information
STBDX has an annual dividend of $1.12 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.50%
Annual Dividend
$1.12
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0161 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1891 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0901 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0928 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0925 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1021 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0916 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0951 | Jun 30, 2025 |
| May 29, 2025 | $0.0427 | May 30, 2025 |
| Apr 29, 2025 | $0.1111 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.