Ocean Park Tactical Bond Fund Instl Class Shares (STBJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.94
-0.12 (-0.48%)
Jun 27, 2025, 4:00 PM EDT
STBJX Dividend Information
Dividend Yield
5.22%
Annual Dividend
$1.30
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1148 | Jun 30, 2025 |
| May 29, 2025 | $0.063 | May 30, 2025 |
| Apr 29, 2025 | $0.1336 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1231 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1113 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0485 | Jan 31, 2025 |
| Dec 30, 2024 | $0.2407 | Dec 31, 2024 |
| Nov 27, 2024 | $0.1119 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1171 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1332 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1072 | Aug 30, 2024 |
| Jul 30, 2024 | $0.1128 | Jul 31, 2024 |
| Jun 27, 2024 | $0.1471 | Jun 28, 2024 |
| May 30, 2024 | $0.1098 | May 31, 2024 |
| Apr 29, 2024 | $0.1086 | Apr 30, 2024 |
| Mar 27, 2024 | $0.1441 | Mar 28, 2024 |
| Feb 28, 2024 | $0.1039 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0245 | Jan 31, 2024 |
| Dec 28, 2023 | $0.2229 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0373 | Nov 30, 2023 |
| Oct 30, 2023 | $0.1397 | Oct 31, 2023 |
| Sep 28, 2023 | $0.1411 | Sep 29, 2023 |
| Aug 30, 2023 | $0.1068 | Aug 31, 2023 |
| Jul 28, 2023 | $0.1017 | Jul 31, 2023 |
| Jun 29, 2023 | $0.146 | Jun 30, 2023 |
| May 30, 2023 | $0.0986 | May 31, 2023 |
| Apr 27, 2023 | $0.0452 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0901 | Mar 31, 2023 |
| Feb 27, 2023 | $0.1296 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0211 | Jan 31, 2023 |
| Dec 29, 2022 | $0.2461 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0688 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0333 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0164 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0111 | Aug 31, 2022 |
| Jan 28, 2022 | $0.035 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0162 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0497 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0438 | Oct 28, 2021 |
| Sep 29, 2021 | $0.1187 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0649 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0643 | Jul 29, 2021 |
| Jun 29, 2021 | $0.1292 | Jun 29, 2021 |
| May 27, 2021 | $0.0657 | May 27, 2021 |
| Apr 29, 2021 | $0.0597 | Apr 29, 2021 |
| Mar 30, 2021 | $0.1128 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0716 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0531 | Jan 28, 2021 |
| Dec 30, 2020 | $1.2533 | Dec 30, 2020 |
| Nov 27, 2020 | $0.051 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0421 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0761 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0597 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0202 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.