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
25.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 27, 2025$0.0857Feb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0195Jan 29, 2025Jan 31, 2025
Dec 30, 2024$0.1063Dec 27, 2024Dec 31, 2024
Nov 27, 2024$0.056Nov 26, 2024Nov 29, 2024
Oct 30, 2024$0.0614Oct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0611Sep 26, 2024Sep 30, 2024
Aug 29, 2024$0.0615Aug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0619Jul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0642Jun 26, 2024Jun 28, 2024
May 30, 2024$0.0645May 29, 2024May 31, 2024
Apr 29, 2024$0.0629Apr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0566Mar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0601Feb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0306Jan 29, 2024Jan 31, 2024
Dec 28, 2023$0.0868Dec 27, 2023Dec 29, 2023
Nov 29, 2023$0.0528Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0435Oct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0511Sep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0567Aug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0413Jul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0512Jun 28, 2023Jun 30, 2023
May 30, 2023$0.0536May 26, 2023May 31, 2023
Apr 27, 2023$0.0397Apr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0412Mar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0591Feb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0349Jan 27, 2023Jan 31, 2023
Dec 29, 2022$0.087Dec 28, 2022Dec 30, 2022
Nov 29, 2022$0.039Nov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0311Oct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0213Sep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0556Aug 29, 2022Aug 31, 2022
Jan 28, 2022$0.0404Jan 27, 2022Jan 31, 2022
Dec 30, 2021$0.8345Dec 29, 2021Dec 31, 2021
Nov 29, 2021$0.0297Nov 26, 2021Nov 29, 2021
Oct 28, 2021$0.0421Oct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0534Sep 28, 2021Sep 29, 2021
Aug 30, 2021$0.0503Aug 27, 2021Aug 30, 2021
Jul 29, 2021$0.0529Jul 28, 2021Jul 29, 2021
Jun 29, 2021$0.0604Jun 28, 2021Jun 29, 2021
May 27, 2021$0.0452May 26, 2021May 27, 2021
Apr 29, 2021$0.0152Apr 28, 2021Apr 29, 2021
Feb 25, 2021$0.0658Feb 24, 2021Feb 25, 2021
Jan 28, 2021$0.0515Jan 27, 2021Jan 28, 2021
Dec 30, 2020$0.0955Dec 29, 2020Dec 30, 2020
Nov 27, 2020$0.050Nov 25, 2020Nov 27, 2020
Oct 29, 2020$0.0549Oct 28, 2020Oct 29, 2020
Sep 29, 2020$0.0667Sep 28, 2020Sep 29, 2020
Aug 28, 2020$0.0595Aug 27, 2020Aug 28, 2020
Jul 30, 2020$0.0527Jul 29, 2020Jul 30, 2020
Jun 29, 2020$0.069Jun 26, 2020Jun 29, 2020
May 28, 2020$0.013May 27, 2020May 28, 2020
Apr 29, 2020$0.0174Apr 28, 2020Apr 29, 2020
Mar 30, 2020$0.0379Mar 27, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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