Ocean Park Tactical Municipal Fund Class Class Special Shares (STMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.47
-0.01 (-0.04%)
Mar 7, 2025, 5:00 PM EST
STMYX Dividend Information
STMYX has an annual dividend of $0.79 per share, with a yield of 3.10%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
3.10%
Annual Dividend
$0.79
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.088 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0215 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1087 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0579 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0635 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0632 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0636 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0642 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0661 | Jun 28, 2024 |
| May 30, 2024 | $0.0665 | May 31, 2024 |
| Apr 29, 2024 | $0.0648 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0584 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0619 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0324 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0868 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0548 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0452 | Oct 31, 2023 |
| Sep 28, 2023 | $0.053 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0588 | Aug 31, 2023 |
| Jul 28, 2023 | $0.043 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0532 | Jun 30, 2023 |
| May 30, 2023 | $0.0554 | May 31, 2023 |
| Apr 27, 2023 | $0.0414 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0432 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0608 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0365 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0888 | Dec 30, 2022 |
| Nov 29, 2022 | $0.041 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0328 | Oct 31, 2022 |
| Sep 29, 2022 | $0.023 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0574 | Aug 31, 2022 |
| Jan 28, 2022 | $0.0419 | Jan 31, 2022 |
| Dec 30, 2021 | $0.7742 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0315 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0436 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0556 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0525 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0551 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0628 | Jun 29, 2021 |
| May 27, 2021 | $0.0472 | May 27, 2021 |
| Apr 29, 2021 | $0.0174 | Apr 29, 2021 |
| Feb 25, 2021 | $0.0679 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0535 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0982 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0519 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0569 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0691 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0616 | Aug 28, 2020 |
| Jul 30, 2020 | $0.055 | Jul 30, 2020 |
| Jun 29, 2020 | $0.071 | Jun 29, 2020 |
| May 28, 2020 | $0.015 | May 28, 2020 |
| Apr 29, 2020 | $0.0192 | Apr 29, 2020 |
| Mar 30, 2020 | $0.0391 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.