Ocean Park Tactical Municipal Investor (STMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.48
0.00 (0.00%)
At close: Oct 15, 2026

STMNX Dividend Information

STMNX has an annual dividend of $0.73 per share, with a yield of 3.11%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
3.11%
Total Yield
3.11%
Annual Dividend
$0.73
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
0.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0496Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0592Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.0637Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0611Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0598Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.064Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0589Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0684Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0494Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.077Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0596Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0587Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0397Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0821Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0734Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0606Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0447Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0828Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0599Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0712Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts