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
28.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 27, 2025$0.0812Feb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0144Jan 29, 2025Jan 31, 2025
Dec 30, 2024$0.1001Dec 27, 2024Dec 31, 2024
Nov 27, 2024$0.051Nov 26, 2024Nov 29, 2024
Oct 30, 2024$0.0562Oct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0559Sep 26, 2024Sep 30, 2024
Aug 29, 2024$0.0563Aug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0561Jul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0593Jun 26, 2024Jun 28, 2024
May 30, 2024$0.0587May 29, 2024May 31, 2024
Apr 29, 2024$0.0575Apr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0517Mar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0551Feb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0256Jan 29, 2024Jan 31, 2024
Dec 28, 2023$0.081Dec 27, 2023Dec 29, 2023
Nov 29, 2023$0.0476Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0392Oct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0463Sep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0493Aug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0363Jul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0455Jun 28, 2023Jun 30, 2023
May 30, 2023$0.0485May 26, 2023May 31, 2023
Apr 27, 2023$0.035Apr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0359Mar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0548Feb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0302Jan 27, 2023Jan 31, 2023
Dec 29, 2022$0.0809Dec 28, 2022Dec 30, 2022
Nov 29, 2022$0.0333Nov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0265Oct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0162Sep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0498Aug 29, 2022Aug 31, 2022
Jan 28, 2022$0.0355Jan 27, 2022Jan 31, 2022
Dec 30, 2021$0.8265Dec 29, 2021Dec 31, 2021
Nov 29, 2021$0.0242Nov 26, 2021Nov 29, 2021
Oct 28, 2021$0.037Oct 27, 2021Oct 28, 2021
Sep 29, 2021$0.048Sep 28, 2021Sep 29, 2021
Aug 30, 2021$0.0446Aug 27, 2021Aug 30, 2021
Jul 29, 2021$0.0472Jul 28, 2021Jul 29, 2021
Jun 29, 2021$0.0541Jun 28, 2021Jun 29, 2021
May 27, 2021$0.040May 26, 2021May 27, 2021
Apr 29, 2021$0.0096Apr 28, 2021Apr 29, 2021
Feb 25, 2021$0.0605Feb 24, 2021Feb 25, 2021
Jan 28, 2021$0.0465Jan 27, 2021Jan 28, 2021
Dec 30, 2020$0.0888Dec 29, 2020Dec 30, 2020
Nov 27, 2020$0.0452Nov 25, 2020Nov 27, 2020
Oct 29, 2020$0.0499Oct 28, 2020Oct 29, 2020
Sep 29, 2020$0.061Sep 28, 2020Sep 29, 2020
Aug 28, 2020$0.0543Aug 27, 2020Aug 28, 2020
Jul 30, 2020$0.0468Jul 29, 2020Jul 30, 2020
Jun 29, 2020$0.0638Jun 26, 2020Jun 29, 2020
May 28, 2020$0.0081May 27, 2020May 28, 2020
Apr 29, 2020$0.0118Apr 28, 2020Apr 29, 2020
Mar 30, 2020$0.034Mar 27, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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