Canterbury Portfolio Thermostat Fund Class I Shares (CAPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.38
-0.07 (-0.52%)
Feb 17, 2026, 9:30 AM EST
CAPTX Dividend Information
CAPTX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.0079 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0037 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0294 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0221 | Apr 3, 2023 |
| Dec 30, 2021 | $1.4669 | Dec 31, 2021 |
| Jun 30, 2020 | $0.0042 | Jul 1, 2020 |
| Mar 31, 2020 | $0.01236 | Mar 31, 2020 |
| Dec 30, 2019 | $0.09359 | Dec 30, 2019 |
| Sep 30, 2019 | $0.01362 | Sep 30, 2019 |
| Jun 28, 2019 | $0.02014 | Jun 28, 2019 |
| Mar 29, 2019 | $0.00821 | Mar 29, 2019 |
| Dec 28, 2018 | $0.1309 | Dec 28, 2018 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.