Counterpoint Tactical Equity Fund Class A (CPAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.40
+0.13 (0.58%)
Jul 14, 2025, 9:30 AM EDT
CPAEX Dividend Information
CPAEX has an annual dividend of $0.48 per share, with a yield of 2.00%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.00%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.