Canterbury Portfolio Thermostat Fund Class I Shares (CAPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
+0.02 (0.19%)
Apr 23, 2025, 4:00 PM EDT

CAPTX Dividend Information

Dividend Yield
0.07%
Annual Dividend
$0.008
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts