Ocean Park Tactical Bond Fund Class A Shares (STBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.03
+0.02 (0.08%)
At close: Feb 13, 2026
STBKX Dividend Information
STBKX has an annual dividend of $1.30 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
5.01%
Annual Dividend
$1.30
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0307 | Jan 30, 2026 |
| Dec 30, 2025 | $0.208 | Dec 31, 2025 |
| Nov 26, 2025 | $0.1041 | Nov 28, 2025 |
| Oct 30, 2025 | $0.108 | Oct 31, 2025 |
| Sep 29, 2025 | $0.108 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1171 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1086 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1098 | Jun 30, 2025 |
| May 29, 2025 | $0.0578 | May 30, 2025 |
| Apr 29, 2025 | $0.128 | Apr 30, 2025 |
| Mar 28, 2025 | $0.118 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1067 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0433 | Jan 31, 2025 |
| Dec 30, 2024 | $0.2343 | Dec 31, 2024 |
| Nov 27, 2024 | $0.107 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1119 | Oct 31, 2024 |
| Sep 27, 2024 | $0.128 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1019 | Aug 30, 2024 |
| Jul 30, 2024 | $0.1069 | Jul 31, 2024 |
| Jun 27, 2024 | $0.1421 | Jun 28, 2024 |
| May 30, 2024 | $0.104 | May 31, 2024 |
| Apr 29, 2024 | $0.1031 | Apr 30, 2024 |
| Mar 27, 2024 | $0.1391 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0988 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0194 | Jan 31, 2024 |
| Dec 28, 2023 | $0.2168 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0317 | Nov 30, 2023 |
| Oct 30, 2023 | $0.1351 | Oct 31, 2023 |
| Sep 28, 2023 | $0.1359 | Sep 29, 2023 |
| Aug 30, 2023 | $0.1009 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0953 | Jul 31, 2023 |
| Jun 29, 2023 | $0.1398 | Jun 30, 2023 |
| May 30, 2023 | $0.0934 | May 31, 2023 |
| Apr 27, 2023 | $0.0375 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0843 | Mar 31, 2023 |
| Feb 27, 2023 | $0.1246 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0163 | Jan 31, 2023 |
| Dec 29, 2022 | $0.2404 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0631 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0285 | Oct 31, 2022 |
| Sep 29, 2022 | $0.011 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0052 | Aug 31, 2022 |
| Jan 28, 2022 | $0.0311 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0097 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0441 | Nov 29, 2021 |
| Oct 28, 2021 | $0.039 | Oct 28, 2021 |
| Sep 29, 2021 | $0.1126 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0593 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0587 | Jul 29, 2021 |
| Jun 29, 2021 | $0.1232 | Jun 29, 2021 |
| May 27, 2021 | $0.0605 | May 27, 2021 |
| Apr 29, 2021 | $0.0542 | Apr 29, 2021 |
| Mar 30, 2021 | $0.1067 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0668 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.