Canterbury Portfolio Thermostat I (CAPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.26
+0.01 (0.07%)
At close: Aug 27, 2026

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 AmountDividend TypeRecord DatePay Date
Dec 28, 2023$0.0079Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0037Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.0294Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.0221Regular CashMar 30, 2023Apr 3, 2023
Dec 30, 2021$1.4669LT Capital GainsDec 29, 2021Dec 31, 2021
Jun 30, 2020$0.0042Regular CashJun 29, 2020Jul 1, 2020
Mar 31, 2020$0.01236Regular CashMar 30, 2020Mar 31, 2020
Dec 30, 2019$0.09359LT Capital GainsDec 27, 2019Dec 30, 2019
Sep 30, 2019$0.01362Regular CashSep 27, 2019Sep 30, 2019
Jun 28, 2019$0.02014Regular CashJun 27, 2019Jun 28, 2019
Mar 29, 2019$0.00821Regular CashMar 28, 2019Mar 29, 2019
Dec 28, 2018$0.1309LT Capital GainsDec 27, 2018Dec 28, 2018
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts