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(1Y)
-0.95%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.