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(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 |
* Dividend amounts are adjusted for stock splits when applicable.