Ocean Park Tactical Risk Spectrum 30 Fund Inv (SRTNX)
26.49
+0.05
(+0.19%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.197 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1621 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.1509 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.222 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 0.0003 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.1768 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.2667 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0721 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 0.0765 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.1725 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Qualified | 0.0315 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Normal | 0.0027 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.1935 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Qualified | 0.0354 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Normal | 0.003 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | -- | Qualified | 0.0255 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | -- | Normal | 0.0021 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.1394 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Normal | 0.0172 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.0468 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.2884 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | -- | Normal | 0.0103 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | -- | Qualified | 0.0279 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.1718 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | -- | Normal | 0.0064 |