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Ocean Park Tactical Core Growth Instl (STEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.33
-0.01 (-0.03%)
At close: Aug 26, 2026

STEJX Dividend Information

STEJX has an annual dividend of $0.21 per share, with a yield of 0.64%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.64%
Total Yield
0.64%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-51.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0892Regular CashJun 26, 2026Jun 30, 2026
Dec 30, 2025$0.0961Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.0289Regular CashSep 26, 2025Sep 30, 2025
Jul 30, 2025$0.0017Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.2111Regular CashJun 26, 2025Jun 30, 2025
Apr 29, 2025$0.0255Regular CashApr 28, 2025Apr 30, 2025
Dec 30, 2024$0.3779ST Capital GainsDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0484Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.0043Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0188Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0669Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0328Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.2085Regular CashDec 27, 2023Dec 29, 2023
Nov 29, 2023$0.0335Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0338Regular CashOct 27, 2023Oct 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts