Ocean Park Tactical Bond Fund Class C Shares (STBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.42
0.00 (0.00%)
At close: Aug 26, 2026

STBDX Dividend Information

STBDX has an annual dividend of $1.17 per share, with a yield of 4.81%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.81%
Total Yield
4.81%
Annual Dividend
$1.17
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0976Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0954Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0985Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0997Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.1102Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0902Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0161Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.1891Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0901Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0928Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0925Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.1021Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0916Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0951Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0427Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.1111Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.1019Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0918Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0284Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.2155Regular CashDec 27, 2024Dec 31, 2024
Nov 27, 2024$0.0917Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.096Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.1123Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.086Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0896Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.1273Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.0867Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.0868Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.1245Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0836Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0041Regular CashJan 29, 2024Jan 31, 2024
Dec 28, 2023$0.1997Regular CashDec 27, 2023Dec 29, 2023
Nov 29, 2023$0.0152Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.1209Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.1206Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0839Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0813Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.123Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.0776Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.0253Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0673Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.1101Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0057Regular CashJan 27, 2023Jan 31, 2023
Dec 29, 2022$0.2238Regular CashDec 28, 2022Dec 30, 2022
Nov 29, 2022$0.0465Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0144Regular CashOct 27, 2022Oct 31, 2022
Jan 28, 2022$0.0155Regular CashJan 27, 2022Jan 31, 2022
Nov 29, 2021$0.0274Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.0243Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0941Regular CashSep 28, 2021Sep 29, 2021
Aug 30, 2021$0.0427Regular CashAug 27, 2021Aug 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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