Ocean Park Tactical Municipal Fund Institutional Shares (STMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.57
+0.08 (0.31%)
Feb 25, 2025, 4:00 PM EST
STMEX Dividend Information
STMEX has an annual dividend of $0.76 per share, with a yield of 3.02%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
3.02%
Annual Dividend
$0.76
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0857 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0195 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1063 | Dec 31, 2024 |
| Nov 27, 2024 | $0.056 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0614 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0611 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0615 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0619 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0642 | Jun 28, 2024 |
| May 30, 2024 | $0.0645 | May 31, 2024 |
| Apr 29, 2024 | $0.0629 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0566 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0601 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0306 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0868 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0528 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0435 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0511 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0567 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0413 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0512 | Jun 30, 2023 |
| May 30, 2023 | $0.0536 | May 31, 2023 |
| Apr 27, 2023 | $0.0397 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0412 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0591 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0349 | Jan 31, 2023 |
| Dec 29, 2022 | $0.087 | Dec 30, 2022 |
| Nov 29, 2022 | $0.039 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0311 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0213 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0556 | Aug 31, 2022 |
| Jan 28, 2022 | $0.0404 | Jan 31, 2022 |
| Dec 30, 2021 | $0.8345 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0297 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0421 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0534 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0503 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0529 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0604 | Jun 29, 2021 |
| May 27, 2021 | $0.0452 | May 27, 2021 |
| Apr 29, 2021 | $0.0152 | Apr 29, 2021 |
| Feb 25, 2021 | $0.0658 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0515 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0955 | Dec 30, 2020 |
| Nov 27, 2020 | $0.050 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0549 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0667 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0595 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0527 | Jul 30, 2020 |
| Jun 29, 2020 | $0.069 | Jun 29, 2020 |
| May 28, 2020 | $0.013 | May 28, 2020 |
| Apr 29, 2020 | $0.0174 | Apr 29, 2020 |
| Mar 30, 2020 | $0.0379 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.