Counterpoint Tactical Equity Fund Class A (CPAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.94
+0.10 (0.44%)
Feb 13, 2026, 9:30 AM EST
CPAEX Dividend Information
CPAEX has an annual dividend of $1.22 per share, with a yield of 5.01%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.01%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
156.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.2197 | Dec 19, 2025 |
| Dec 30, 2024 | $0.0153 | Dec 31, 2024 |
| Dec 18, 2024 | $0.4599 | Dec 19, 2024 |
| Dec 28, 2023 | $0.0163 | Dec 29, 2023 |
| Dec 18, 2023 | $0.3443 | Dec 19, 2023 |
| Dec 19, 2022 | $0.4829 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.