Ocean Park Tactical Municipal Fund Investor Shares (STMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.49
-0.05 (-0.20%)
Mar 5, 2025, 4:00 PM EST
STMNX Dividend Information
STMNX has an annual dividend of $0.65 per share, with a yield of 2.55%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
2.55%
Annual Dividend
$0.65
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0712 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0114 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0963 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0481 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0531 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0528 | Sep 30, 2024 |
| Aug 29, 2024 | $0.053 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0447 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0564 | Jun 28, 2024 |
| May 30, 2024 | $0.0553 | May 31, 2024 |
| Apr 29, 2024 | $0.0541 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0487 | Mar 28, 2024 |
| Feb 28, 2024 | $0.052 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0225 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0776 | Dec 29, 2023 |
| Nov 29, 2023 | $0.044 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0361 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0432 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0478 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0333 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0421 | Jun 30, 2023 |
| May 30, 2023 | $0.0451 | May 31, 2023 |
| Apr 27, 2023 | $0.0325 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0321 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0509 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0273 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0779 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0303 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0231 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0133 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0463 | Aug 31, 2022 |
| Jan 28, 2022 | $0.0326 | Jan 31, 2022 |
| Dec 30, 2021 | $0.8221 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0205 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0341 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0437 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0412 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0439 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0519 | Jun 29, 2021 |
| May 27, 2021 | $0.0368 | May 27, 2021 |
| Apr 29, 2021 | $0.0065 | Apr 29, 2021 |
| Feb 25, 2021 | $0.0575 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0436 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0849 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0425 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0471 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0607 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0521 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0438 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0606 | Jun 29, 2020 |
| May 28, 2020 | $0.0059 | May 28, 2020 |
| Apr 29, 2020 | $0.0114 | Apr 29, 2020 |
| Mar 30, 2020 | $0.0305 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.