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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 28, 2023$0.0079Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0037Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.0294Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.0221Mar 30, 2023Apr 3, 2023
Dec 30, 2021$1.4669Dec 29, 2021Dec 31, 2021
Jun 30, 2020$0.0042Jun 29, 2020Jul 1, 2020
Mar 31, 2020$0.01236Mar 30, 2020Mar 31, 2020
Dec 30, 2019$0.09359Dec 27, 2019Dec 30, 2019
Sep 30, 2019$0.01362Sep 27, 2019Sep 30, 2019
Jun 28, 2019$0.02014Jun 27, 2019Jun 28, 2019
Mar 29, 2019$0.00821Mar 28, 2019Mar 29, 2019
Dec 28, 2018$0.1309Dec 27, 2018Dec 28, 2018
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts