Ocean Park Tactical Bond Fund Investor Class Shares (STBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.72
-0.04 (-0.17%)
At close: Oct 14, 2026

STBNX Dividend Information

STBNX has an annual dividend of $1.30 per share, with a yield of 5.48%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
5.48%
Total Yield
5.48%
Annual Dividend
$1.30
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-0.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.1117Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.1032Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.112Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.1079Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.1104Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.1128Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.1018Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.1017Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0278Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.204Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.1013Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.105Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.105Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.1142Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.1052Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.107Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0548Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.1244Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.1148Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.1032Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts