Ocean Park Tactical Core Income A (SSIZX) Dividends
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Last dividend for Ocean Park Tactical Core Income A (SSIZX) as of Aug. 24, 2026 is 0.13 USD. The forward dividend yield for SSIZX as of Aug. 24, 2026 is 7.86%. Average dividend growth rate for stock Ocean Park Tactical Core Income A (SSIZX) for past three years is 30.00%.
Dividend history for stock SSIZX (Ocean Park Tactical Core Income A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Ocean Park Tactical Core Income A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-31 | 0.1268 USD (84.03%) | 19.28 USD | 19.28 USD |
| 2026-06-29 | 2026-06-30 | 0.0689 USD (0.73%) | 19.57 USD | 19.57 USD |
| 2026-05-28 | 2026-05-29 | 0.0684 USD (69.31%) | 19.64 USD | 19.64 USD |
| 2026-04-29 | 2026-04-30 | 0.0404 USD (-41.45%) | 19.58 USD | 19.58 USD |
| 2026-03-30 | 2026-03-31 | 0.0690 USD (13.67%) | 19.42 USD | 19.42 USD |
| 2026-02-26 | 2026-02-27 | 0.0607 USD (65.40%) | 19.99 USD | 19.99 USD |
| 2026-01-29 | 2026-01-30 | 0.0367 USD (-72.71%) | 19.86 USD | 19.86 USD |
| 2025-12-30 | 2025-12-31 | 0.1345 USD (106.61%) | 19.74 USD | 19.74 USD |
| 2025-11-26 | 2025-11-28 | 0.0651 USD (4.66%) | 19.82 USD | 19.82 USD |
| 2025-10-30 | 2025-10-31 | 0.0622 USD (-10.12%) | 19.84 USD | 19.84 USD |
| 2025-09-29 | 2025-09-30 | 0.0692 USD (13.82%) | 19.78 USD | 19.78 USD |
| 2025-08-28 | 2025-08-29 | 0.0608 USD (0.83%) | 19.67 USD | 19.67 USD |
| 2025-07-30 | 2025-07-31 | 0.0603 USD (-13.49%) | 19.52 USD | 19.52 USD |
| 2025-06-27 | 2025-06-30 | 0.0697 USD (2.35%) | 19.52 USD | 19.52 USD |
| 2025-05-29 | 2025-05-30 | 0.0681 USD (-30.65%) | 19.37 USD | 19.37 USD |
| 2025-04-29 | 2025-04-30 | 0.0982 USD (22.14%) | 19.44 USD | 19.44 USD |
| 2025-03-28 | 2025-03-31 | 0.0804 USD (-4.51%) | 19.86 USD | 19.86 USD |
| 2025-02-27 | 2025-02-28 | 0.0842 USD (156.71%) | 20.09 USD | 20.09 USD |
| 2025-01-30 | 2025-01-31 | 0.0328 USD (-77.03%) | 20.07 USD | 20.07 USD |
| 2024-12-30 | 2024-12-31 | 0.1428 USD (100.28%) | 19.97 USD | 19.97 USD |
| 2024-11-27 | 2024-11-29 | 0.0713 USD (2.74%) | 20.21 USD | 20.21 USD |
| 2024-10-30 | 2024-10-31 | 0.0694 USD (17.83%) | 20.05 USD | 20.05 USD |
| 2024-09-27 | 2024-09-30 | 0.0589 USD (-17.39%) | 20.50 USD | 20.50 USD |
| 2024-08-29 | 2024-08-30 | 0.0713 USD (0.85%) | 20.34 USD | 20.34 USD |
| 2024-07-30 | 2024-07-31 | 0.0707 USD (11.34%) | 20.18 USD | 20.18 USD |
| 2024-06-27 | 2024-06-28 | 0.0635 USD (-16.99%) | 19.96 USD | 19.96 USD |
| 2024-05-30 | 2024-05-31 | 0.0765 USD (11.19%) | 19.80 USD | 19.80 USD |
| 2024-04-29 | 2024-04-30 | 0.0688 USD (7.17%) | 19.77 USD | 19.77 USD |
| 2024-03-27 | 2024-03-28 | 0.0642 USD (-10.83%) | 20.09 USD | 20.09 USD |
| 2024-02-28 | 2024-02-29 | 0.0720 USD (137.62%) | 19.92 USD | 19.92 USD |
| 2024-01-30 | 2024-01-31 | 0.0303 USD (-77.40%) | 20.05 USD | 20.05 USD |
| 2023-12-28 | 2023-12-29 | 0.1341 USD (116.29%) | 20.10 USD | 20.10 USD |
| 2023-11-29 | 2023-11-30 | 0.0620 USD (-28.98%) | 19.60 USD | 19.60 USD |
| 2023-10-30 | 2023-10-31 | 0.0873 USD (24.01%) | 19.13 USD | 19.13 USD |
| 2023-09-28 | 2023-09-29 | 0.0704 USD (-4.22%) | 19.33 USD | 19.33 USD |
| 2023-08-30 | 2023-08-31 | 0.0735 USD (21.89%) | 19.56 USD | 19.56 USD |
| 2023-07-28 | 2023-07-31 | 0.0603 USD (10.24%) | 19.76 USD | 19.76 USD |
| 2023-06-29 | 2023-06-30 | 0.0547 USD (4.59%) | 19.69 USD | 19.69 USD |
| 2023-05-30 | 2023-05-31 | 0.0523 USD (44.88%) | 19.70 USD | 19.70 USD |
| 2023-04-27 | 2023-04-28 | 0.0361 USD (-12.59%) | 20.04 USD | 20.04 USD |
| 2023-03-30 | 2023-03-31 | 0.0413 USD (-11.56%) | 19.96 USD | 19.96 USD |
| 2023-02-27 | 2023-02-28 | 0.0467 USD (27.95%) | 19.99 USD | 20.03 USD |
| 2023-01-30 | 2023-01-31 | 0.0365 USD (-65.27%) | 20.33 USD | 20.42 USD |
| 2022-12-29 | 2022-12-30 | 0.1051 USD (118.96%) | 20.00 USD | 20.12 USD |
| 2022-11-29 | 2022-11-30 | 0.0480 USD (100%) | 20.09 USD | 20.32 USD |
| 2022-10-28 | 2022-10-31 | 0.0240 USD (33.33%) | 19.96 USD | 20.24 USD |
| 2022-09-29 | 2022-09-30 | 0.0180 USD (-60%) | 19.93 USD | 20.23 USD |
| 2022-08-30 | 2022-08-31 | 0.0450 USD (400%) | 19.99 USD | 20.31 USD |
| 2022-07-28 | 2022-07-29 | 0.0090 USD (350%) | 20.27 USD | 20.64 USD |
| 2022-06-29 | 2022-06-30 | 0.0020 USD (-71.43%) | 20.09 USD | 20.47 USD |
| 2022-05-27 | 2022-05-31 | 0.0070 USD (250%) | 20.55 USD | 20.94 USD |
| 2022-02-25 | 2022-02-28 | 0.0020 USD (-89.47%) | 20.69 USD | 21.09 USD |
| 2022-01-28 | 2022-01-31 | 0.0190 USD (-77.38%) | 20.85 USD | 21.25 USD |
| 2021-12-30 | 0.0840 USD (86.67%) | 21.10 USD | 21.52 USD | |
| 2021-11-29 | 2021-11-29 | 0.0450 USD (87.50%) | 21.10 USD | 21.61 USD |
| 2021-10-28 | 2021-10-28 | 0.0240 USD (-54.72%) | 21.28 USD | 21.84 USD |
| 2021-09-29 | 2021-09-29 | 0.0530 USD (29.27%) | 21.34 USD | 21.92 USD |
| 2021-08-30 | 2021-08-30 | 0.0410 USD (-2.38%) | 21.47 USD | 22.11 USD |
| 2021-07-29 | 2021-07-29 | 0.0420 USD (-27.59%) | 21.47 USD | 22.15 USD |
| 2021-06-29 | 2021-06-29 | 0.0580 USD (56.76%) | 21.38 USD | 22.10 USD |
| 2021-05-27 | 2021-05-27 | 0.0370 USD (-5.13%) | 21.23 USD | 22.00 USD |
| 2021-04-29 | 2021-04-29 | 0.0390 USD | 21.10 USD | 21.91 USD |
| 2021-03-30 | 2021-03-30 | 0.0390 USD (-4.88%) | 20.92 USD | 21.76 USD |
| 2021-02-25 | 2021-02-25 | 0.0410 USD (7.89%) | 20.94 USD | 21.82 USD |
| 2021-01-28 | 2021-01-28 | 0.0380 USD (-75.32%) | 21.10 USD | 22.02 USD |
| 2020-12-30 | 2020-12-30 | 0.1540 USD (413.33%) | 21.06 USD | 22.02 USD |
| 2020-11-27 | 2020-11-27 | 0.0300 USD (20%) | 20.83 USD | 21.93 USD |
| 2020-10-29 | 2020-10-29 | 0.0250 USD (-35.90%) | 20.39 USD | 21.50 USD |
| 2020-09-29 | 2020-09-29 | 0.0390 USD (11.43%) | 20.38 USD | 21.51 USD |
| 2020-08-28 | 2020-08-28 | 0.0350 USD (-12.50%) | 20.52 USD | 21.70 USD |
| 2020-07-30 | 2020-07-30 | 0.0400 USD | 20.43 USD | 21.64 USD |
| 2020-06-29 | 2020-06-29 | 0.0400 USD (21.21%) | 19.94 USD | 21.16 USD |
| 2020-05-28 | 2020-05-28 | 0.0330 USD (312.50%) | 19.81 USD | 21.06 USD |
| 2020-04-29 | 2020-04-29 | 0.0080 USD (-73.33%) | 19.45 USD | 20.71 USD |
| 2020-03-30 | 2020-03-30 | 0.0300 USD (-42.31%) | 19.53 USD | 20.80 USD |
| 2020-02-27 | 2020-02-27 | 0.0520 USD (73.33%) | 20.41 USD | 21.77 USD |
| 2020-01-30 | 2020-01-30 | 0.0300 USD (-81.13%) | 20.37 USD | 21.78 USD |
| 2019-12-27 | 2019-12-27 | 0.1590 USD (59.80%) | 20.11 USD | 21.54 USD |
| 2019-11-27 | 2019-11-27 | 0.0995 USD (332.61%) | 19.94 USD | 21.51 USD |
| 2019-10-30 | 2019-10-30 | 0.0230 USD (43.75%) | 19.89 USD | 21.50 USD |
| 2019-09-27 | 2019-09-27 | 0.0160 USD (-64.44%) | 19.86 USD | 21.50 USD |
| 2019-08-29 | 2019-08-29 | 0.0450 USD (-15.09%) | 19.92 USD | 21.58 USD |
| 2019-07-30 | 2019-07-30 | 0.0530 USD (-5.36%) | 19.78 USD | 21.47 USD |
| 2019-06-27 | 2019-06-27 | 0.0560 USD (33.33%) | 19.65 USD | 21.38 USD |
| 2019-05-30 | 2019-05-30 | 0.0420 USD (-27.59%) | 19.35 USD | 21.11 USD |
| 2019-04-29 | 2019-04-29 | 0.0580 USD (41.46%) | 19.25 USD | 21.04 USD |
| 2019-03-28 | 2019-03-28 | 0.0410 USD (-10.87%) | 19.19 USD | 21.03 USD |
| 2019-02-27 | 2019-02-27 | 0.0460 USD (360%) | 18.98 USD | 20.85 USD |
| 2019-01-30 | 2019-01-30 | 0.0100 USD (-90.38%) | 18.82 USD | 20.72 USD |
| 2018-12-27 | 2018-12-27 | 0.1040 USD (166.67%) | 18.59 USD | 20.47 USD |
| 2018-11-29 | 2018-11-29 | 0.0390 USD (160%) | 18.58 USD | 20.56 USD |
| 2018-10-30 | 2018-10-30 | 0.0150 USD (-73.68%) | 18.61 USD | 20.64 USD |
| 2018-09-27 | 2018-09-27 | 0.0570 USD (72.73%) | 18.87 USD | 20.94 USD |
| 2018-08-30 | 2018-08-30 | 0.0330 USD (-44.07%) | 18.94 USD | 21.07 USD |
| 2018-07-30 | 2018-07-30 | 0.0590 USD (63.89%) | 18.74 USD | 20.88 USD |
| 2018-06-28 | 2018-06-28 | 0.0360 USD (-12.20%) | 18.70 USD | 20.90 USD |
| 2018-05-30 | 2018-05-30 | 0.0410 USD (-10.87%) | 18.69 USD | 20.92 USD |
| 2018-04-27 | 2018-04-27 | 0.0460 USD (-9.80%) | 18.69 USD | 20.96 USD |
| 2018-03-28 | 2018-03-28 | 0.0510 USD (64.52%) | 18.76 USD | 21.09 USD |
| 2018-02-27 | 2018-02-27 | 0.0310 USD (10.71%) | 18.80 USD | 21.19 USD |
| 2018-01-30 | 2018-01-30 | 0.0280 USD (-81.08%) | 18.98 USD | 21.42 USD |
| 2017-12-27 | 2017-12-27 | 0.1480 USD (300%) | 18.90 USD | 21.36 USD |
| 2017-11-29 | 2017-11-29 | 0.0370 USD (48%) | 18.82 USD | 21.42 USD |
| 2017-10-30 | 2017-10-30 | 0.0250 USD (-61.54%) | 18.83 USD | 21.46 USD |
| 2017-09-28 | 2017-09-28 | 0.0650 USD (51.16%) | 18.77 USD | 21.42 USD |
| 2017-08-30 | 2017-08-30 | 0.0430 USD | 18.72 USD | 21.43 USD |
| 2017-07-28 | 2017-07-28 | 0.0430 USD (-35.82%) | 18.61 USD | 21.35 USD |
| 2017-06-29 | 2017-06-29 | 0.0670 USD (55.81%) | 18.47 USD | 21.23 USD |
| 2017-05-30 | 2017-05-30 | 0.0430 USD (19.44%) | 18.48 USD | 21.31 USD |
| 2017-04-27 | 2017-04-27 | 0.0360 USD (-43.75%) | 18.36 USD | 21.21 USD |
| 2017-03-30 | 2017-03-30 | 0.0640 USD (28%) | 18.29 USD | 21.16 USD |
| 2017-02-27 | 2017-02-27 | 0.0500 USD (8.70%) | 18.24 USD | 21.17 USD |
| 2017-01-30 | 2017-01-30 | 0.0460 USD (-31.34%) | 18.03 USD | 20.98 USD |
| 2016-12-28 | 2016-12-28 | 0.0670 USD (131.03%) | 17.93 USD | 20.90 USD |
| 2016-11-29 | 2016-11-29 | 0.0290 USD (-14.71%) | 17.83 USD | 20.86 USD |
| 2016-10-28 | 2016-10-28 | 0.0340 USD (-40.35%) | 18.08 USD | 21.18 USD |
| 2016-09-29 | 2016-09-29 | 0.0570 USD (11.76%) | 18.17 USD | 21.32 USD |
| 2016-08-30 | 2016-08-30 | 0.0510 USD (13.33%) | 18.14 USD | 21.34 USD |
| 2016-07-28 | 2016-07-28 | 0.0450 USD (-22.41%) | 18.00 USD | 21.22 USD |
| 2016-06-29 | 2016-06-29 | 0.0580 USD (41.46%) | 17.80 USD | 21.03 USD |
| 2016-05-27 | 2016-05-27 | 0.0410 USD (5.13%) | 17.50 USD | 20.74 USD |
| 2016-04-28 | 2016-04-28 | 0.0390 USD (-20.41%) | 17.44 USD | 20.70 USD |
| 2016-03-30 | 2016-03-30 | 0.0490 USD (68.97%) | 17.25 USD | 20.52 USD |
| 2016-02-26 | 2016-02-26 | 0.0290 USD (-43.14%) | 17.03 USD | 20.30 USD |
| 2016-01-28 | 2016-01-28 | 0.0510 USD (-43.33%) | 17.00 USD | 20.30 USD |
| 2015-12-29 | 2015-12-29 | 0.0900 USD (100%) | 16.93 USD | 20.26 USD |
| 2015-11-27 | 2015-11-27 | 0.0450 USD (200%) | 17.00 USD | 20.44 USD |
| 2015-10-29 | 2015-10-29 | 0.0150 USD (-68.09%) | 17.01 USD | 20.50 USD |
| 2015-09-29 | 2015-09-29 | 0.0470 USD (11.90%) | 16.96 USD | 20.45 USD |
| 2015-08-28 | 2015-08-28 | 0.0420 USD (-14.29%) | 16.99 USD | 20.54 USD |
| 2015-07-30 | 2015-07-30 | 0.0490 USD (-22.22%) | 17.07 USD | 20.67 USD |
| 2015-06-29 | 2015-06-29 | 0.0630 USD (53.66%) | 17.04 USD | 20.69 USD |
| 2015-05-28 | 2015-05-28 | 0.0410 USD (-4.65%) | 17.20 USD | 20.94 USD |
| 2015-04-29 | 2015-04-29 | 0.0430 USD (-18.87%) | 17.33 USD | 21.14 USD |
| 2015-03-30 | 2015-03-30 | 0.0530 USD (-70.22%) | 17.37 USD | 21.23 USD |
| 2015-02-26 | 2015-02-26 | 0.1780 USD (747.62%) | 17.33 USD | 21.24 USD |
| 2015-01-29 | 2015-01-29 | 0.0210 USD (-55.32%) | 17.39 USD | 21.49 USD |
| 2014-12-29 | 2014-12-29 | 0.0470 USD (147.37%) | 17.10 USD | 21.16 USD |
| 2014-11-26 | 2014-11-26 | 0.0190 USD (18.75%) | 17.09 USD | 21.19 USD |
| 2014-10-30 | 2014-10-30 | 0.0160 USD (-65.22%) | 17.03 USD | 21.13 USD |
| 2014-09-29 | 2014-09-29 | 0.0460 USD (39.39%) | 17.08 USD | 21.21 USD |
| 2014-08-28 | 2014-08-28 | 0.0330 USD (-15.38%) | 17.26 USD | 21.48 USD |
| 2014-07-30 | 2014-07-30 | 0.0390 USD (-39.06%) | 17.06 USD | 21.27 USD |
| 2014-06-27 | 2014-06-27 | 0.0640 USD (16.36%) | 17.12 USD | 21.38 USD |
| 2014-05-29 | 2014-05-29 | 0.0550 USD (12.24%) | 17.04 USD | 21.34 USD |
| 2014-04-29 | 2014-04-29 | 0.0490 USD (-31.94%) | 16.73 USD | 21.01 USD |
| 2014-03-28 | 2014-03-28 | 0.0720 USD (50%) | 16.57 USD | 20.85 USD |
| 2014-02-27 | 2014-02-27 | 0.0480 USD (23.08%) | 16.48 USD | 20.82 USD |
| 2014-01-30 | 2014-01-30 | 0.0390 USD (-89.14%) | 16.30 USD | 20.64 USD |
| 2013-12-27 | 2013-12-27 | 0.3590 USD (552.73%) | 16.04 USD | 20.35 USD |
| 2013-11-27 | 2013-11-27 | 0.0550 USD (19.57%) | 16.08 USD | 20.76 USD |
| 2013-10-30 | 2013-10-30 | 0.0460 USD (1050%) | 16.12 USD | 20.86 USD |
| 2013-09-27 | 2013-09-27 | 0.0040 USD (-76.47%) | 15.95 USD | 20.69 USD |
| 2013-08-29 | 2013-08-29 | 0.0170 USD (-66.67%) | 15.94 USD | 20.68 USD |
| 2013-06-27 | 2013-06-27 | 0.0510 USD (18.60%) | 16.05 USD | 20.84 USD |
| 2013-05-30 | 2013-05-31 | 0.0430 USD (-6.52%) | 16.33 USD | 21.25 USD |
| 2013-04-29 | 2013-04-29 | 0.0460 USD (-41.77%) | 16.46 USD | 21.47 USD |
| 2013-03-27 | 2013-03-27 | 0.0790 USD (88.10%) | 16.31 USD | 21.32 USD |
| 2013-02-27 | 2013-02-27 | 0.0420 USD (50%) | 16.18 USD | 21.23 USD |
| 2013-01-30 | 2013-01-30 | 0.0280 USD (-84.09%) | 16.17 USD | 21.25 USD |
| 2012-12-27 | 2012-12-27 | 0.1760 USD (259.18%) | 16.17 USD | 21.28 USD |
| 2012-11-29 | 2012-11-29 | 0.0490 USD (22.50%) | 16.02 USD | 21.26 USD |
| 2012-10-31 | 2012-10-31 | 0.0400 USD (-35.48%) | 15.89 USD | 21.13 USD |
| 2012-09-27 | 2012-09-27 | 0.0620 USD (19.23%) | 15.79 USD | 21.04 USD |
| 2012-08-30 | 2012-08-30 | 0.0520 USD (-7.14%) | 15.61 USD | 20.86 USD |
| 2012-07-30 | 2012-07-30 | 0.0560 USD (7.69%) | 15.49 USD | 20.76 USD |
| 2012-06-28 | 2012-06-29 | 0.0520 USD (-17.46%) | 15.23 USD | 20.46 USD |
| 2012-05-30 | 2012-05-31 | 0.0630 USD (50%) | 15.18 USD | 20.45 USD |
| 2012-04-27 | 2012-04-27 | 0.0420 USD (-35.38%) | 15.23 USD | 20.58 USD |
| 2012-03-29 | 2012-03-29 | 0.0650 USD (21.27%) | 15.13 USD | 20.48 USD |
| 2012-02-28 | 2012-02-28 | 0.0536 USD (209.83%) | 15.12 USD | 20.54 USD |
| 2012-01-30 | 2012-01-31 | 0.0173 USD | 14.98 USD | 20.34 USD |
SSIZX
Price: $19.35
52 week price:
Dividend Yield: 4.48%
5-year range yield:
Forward Dividend Yield: 7.86%
Dividend Per Share: 1.52 USD
Earnings Per Share: 1.62 USD
P/E Ratio: 12.27
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 21.22%
DGR10: 10.17%