Ocean Park Tactical Bond Fund Investor Class Shares (STBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.02
+0.01 (0.04%)
At close: Feb 13, 2026
STBNX Dividend Information
STBNX has an annual dividend of $1.27 per share, with a yield of 5.06%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
5.06%
Annual Dividend
$1.27
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0278 | Jan 30, 2026 |
| Dec 30, 2025 | $0.204 | Dec 31, 2025 |
| Nov 26, 2025 | $0.1013 | Nov 28, 2025 |
| Oct 30, 2025 | $0.105 | Oct 31, 2025 |
| Sep 29, 2025 | $0.105 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1142 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1052 | Jul 31, 2025 |
| Jun 27, 2025 | $0.107 | Jun 30, 2025 |
| May 29, 2025 | $0.0548 | May 30, 2025 |
| Apr 29, 2025 | $0.1244 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1148 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1032 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0403 | Jan 31, 2025 |
| Dec 30, 2024 | $0.2306 | Dec 31, 2024 |
| Nov 27, 2024 | $0.1038 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1087 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1246 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0986 | Aug 30, 2024 |
| Jul 30, 2024 | $0.1037 | Jul 31, 2024 |
| Jun 27, 2024 | $0.1389 | Jun 28, 2024 |
| May 30, 2024 | $0.1005 | May 31, 2024 |
| Apr 29, 2024 | $0.0999 | Apr 30, 2024 |
| Mar 27, 2024 | $0.1363 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0957 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0165 | Jan 31, 2024 |
| Dec 28, 2023 | $0.2137 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0286 | Nov 30, 2023 |
| Oct 30, 2023 | $0.1316 | Oct 31, 2023 |
| Sep 28, 2023 | $0.1327 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0974 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0935 | Jul 31, 2023 |
| Jun 29, 2023 | $0.1367 | Jun 30, 2023 |
| May 30, 2023 | $0.0902 | May 31, 2023 |
| Apr 27, 2023 | $0.0373 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0807 | Mar 31, 2023 |
| Feb 27, 2023 | $0.1213 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0135 | Jan 31, 2023 |
| Dec 29, 2022 | $0.2368 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0598 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0256 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0078 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0016 | Aug 31, 2022 |
| Jan 28, 2022 | $0.0269 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0059 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0409 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0357 | Oct 28, 2021 |
| Sep 29, 2021 | $0.1091 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0559 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0554 | Jul 29, 2021 |
| Jun 29, 2021 | $0.1192 | Jun 29, 2021 |
| May 27, 2021 | $0.0569 | May 27, 2021 |
| Apr 29, 2021 | $0.0509 | Apr 29, 2021 |
| Mar 30, 2021 | $0.104 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0634 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.