Counterpoint Tactical Equity Fund Class A (CPAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.68
+0.02 (0.09%)
May 22, 2025, 4:00 PM EDT

CPAEX Dividend Information

CPAEX has an annual dividend of $0.48 per share, with a yield of 1.98%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
1.98%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
31.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.0153Dec 27, 2024Dec 31, 2024
Dec 18, 2024$0.4599Dec 17, 2024Dec 19, 2024
Dec 28, 2023$0.0163Dec 27, 2023Dec 29, 2023
Dec 18, 2023$0.3443Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.4829Dec 16, 2022Dec 20, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts