Ocean Park Tactical Municipal Fund Class C Shares (STMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.18
+0.04 (0.16%)
Mar 10, 2025, 5:00 PM EST
STMHX Dividend Information
Dividend Yield
2.05%
Annual Dividend
$0.52
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
43.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0671 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0066 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0817 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0372 | Nov 29, 2024 |
| Oct 30, 2024 | $0.040 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0406 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0399 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0389 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0441 | Jun 28, 2024 |
| May 30, 2024 | $0.0412 | May 31, 2024 |
| Apr 29, 2024 | $0.0418 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0365 | Mar 28, 2024 |
| Feb 28, 2024 | $0.040 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0101 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0643 | Dec 29, 2023 |
| Nov 29, 2023 | $0.031 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0252 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0314 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0349 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0215 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0285 | Jun 30, 2023 |
| May 30, 2023 | $0.032 | May 31, 2023 |
| Apr 27, 2023 | $0.0203 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0197 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0397 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0162 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0702 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0189 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0129 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0012 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0352 | Aug 31, 2022 |
| Jan 28, 2022 | $0.0207 | Jan 31, 2022 |
| Dec 30, 2021 | $0.8069 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0077 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0223 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0306 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0293 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0305 | Jul 29, 2021 |
| Jun 29, 2021 | $0.044 | Jun 29, 2021 |
| May 27, 2021 | $0.0288 | May 27, 2021 |
| Feb 25, 2021 | $0.0508 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0316 | Jan 28, 2021 |
| Dec 30, 2020 | $0.043 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0308 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0352 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0441 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0389 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0353 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0551 | Jun 29, 2020 |
| Mar 30, 2020 | $0.0177 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.