Ocean Park Tactical Bond Fund Class C Shares (STBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.49
-0.05 (-0.21%)
At close: Oct 14, 2026

STBDX Dividend Information

STBDX has an annual dividend of $1.17 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.98%
Total Yield
4.98%
Annual Dividend
$1.17
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
0.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0988Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0912Regular CashAug 27, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts