Ocean Park Tactical Municipal Fund Class A Shares (STMKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.53
-0.05 (-0.20%)
Feb 7, 2025, 4:00 PM EST
STMKX Dividend Information
STMKX has an annual dividend of $0.70 per share, with a yield of 2.66%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
2.66%
Annual Dividend
$0.70
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0812 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0144 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1001 | Dec 31, 2024 |
| Nov 27, 2024 | $0.051 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0562 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0559 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0563 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0561 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0593 | Jun 28, 2024 |
| May 30, 2024 | $0.0587 | May 31, 2024 |
| Apr 29, 2024 | $0.0575 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0517 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0551 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0256 | Jan 31, 2024 |
| Dec 28, 2023 | $0.081 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0476 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0392 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0463 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0493 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0363 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0455 | Jun 30, 2023 |
| May 30, 2023 | $0.0485 | May 31, 2023 |
| Apr 27, 2023 | $0.035 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0359 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0548 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0302 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0809 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0333 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0265 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0162 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0498 | Aug 31, 2022 |
| Jan 28, 2022 | $0.0355 | Jan 31, 2022 |
| Dec 30, 2021 | $0.8265 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0242 | Nov 29, 2021 |
| Oct 28, 2021 | $0.037 | Oct 28, 2021 |
| Sep 29, 2021 | $0.048 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0446 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0472 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0541 | Jun 29, 2021 |
| May 27, 2021 | $0.040 | May 27, 2021 |
| Apr 29, 2021 | $0.0096 | Apr 29, 2021 |
| Feb 25, 2021 | $0.0605 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0465 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0888 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0452 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0499 | Oct 29, 2020 |
| Sep 29, 2020 | $0.061 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0543 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0468 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0638 | Jun 29, 2020 |
| May 28, 2020 | $0.0081 | May 28, 2020 |
| Apr 29, 2020 | $0.0118 | Apr 29, 2020 |
| Mar 30, 2020 | $0.034 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.