Ocean Park Tactical Core Growth Investor (STENX)

STENX Dividend Information

STENX has an annual dividend of $0.15 per share, with a yield of 0.45%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 0.45%
• Total Yield: 0.45%
• Annual Dividend: $0.15
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -60.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0204	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0784	Regular Cash	Jun 26, 2026	Jun 30, 2026
Dec 30, 2025	$0.0463	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.0196	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.2025	Regular Cash	Jun 26, 2025	Jun 30, 2025
Apr 29, 2025	$0.0162	Regular Cash	Apr 28, 2025	Apr 30, 2025
Dec 30, 2024	$0.3471	ST Capital Gains	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0393	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jul 30, 2024	$0.0086	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.0583	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0246	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.2085	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 29, 2023	$0.0334	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.0338	Regular Cash	Oct 27, 2023	Oct 31, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error

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