SSIZX
Price:
$19.39
Market Cap:
$0
The investment seeks to provide total return and to limit exposure to downside risk. The adviser seeks to achieve the fund's investment objectives by investing primarily in underlying funds that in turn invest in a wide variety of fixed-income instruments of any maturity, including domestic and foreign bonds, some of which are hedged against currency risk, as well as real estate investment trusts (“REITs”) and other income-generating underlying assets.
Industry
Asset Management - Income
IPO Date
2011-12-21
Stock Exchange
NASDAQ
Ticker
SSIZX
Dividends are a key part of long-term returns for investors, and Ocean Park Tactical Core Income A (SSIZX) has a track record worth reviewing. Looking at dividend history for SSIZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-29
Dividend Yield
4.11%
Annual Dividend
$0.07
P/E Ratio
17.77
Payout Ratio
0
Dividend per Share
$0.80
EPS
1.09
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $0.0689 | $0.0689 | 2026-06-30 | |
| 2026-05-28 | $0.0684 | $0.0684 | 2026-05-29 | |
| 2026-04-29 | $0.0404 | $0.0404 | 2026-04-30 | |
| 2026-03-30 | $0.069 | $0.069 | 2026-03-31 | |
| 2026-02-26 | $0.0607 | $0.0607 | 2026-02-27 | |
| 2026-01-29 | $0.0367 | $0.0367 | 2026-01-30 | |
| 2025-12-30 | $0.1345 | $0.1345 | 2025-12-31 | |
| 2025-11-26 | $0.0651 | $0.0651 | 2025-11-28 | |
| 2025-10-30 | $0.0622 | $0.0622 | 2025-10-31 | |
| 2025-09-29 | $0.0692 | $0.0692 | 2025-09-30 | |
| 2025-08-28 | $0.0608 | $0.0608 | 2025-08-29 |
The table below shows Ocean Park Tactical Core Income A (SSIZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Ocean Park Tactical Core Income A (SSIZX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Ocean Park Tactical Core Income A (SSIZX) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SSIZX’s dividend yield?
What is the difference between regular and special dividends?
Has SSIZX increased its dividends over time?
Why might dividend history data be delayed?
How often does SSIZX pay dividends?
What factors impact SSIZX's dividend payments?
Can dividends change over time?
What is SSIZX’s next dividend date?