Counterpoint Tactical Income Fund Class A (CPATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.02
+0.02 (0.18%)
Apr 28, 2025, 8:05 AM EDT
CPATX Dividend Information
CPATX has an annual dividend of $0.62 per share, with a yield of 5.36%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
5.36%
Annual Dividend
$0.62
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0426 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0411 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0408 | Jan 31, 2025 |
| Dec 18, 2024 | $0.0705 | Dec 19, 2024 |
| Nov 27, 2024 | $0.0468 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0527 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0501 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0538 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0573 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0483 | Jun 28, 2024 |
| May 30, 2024 | $0.0574 | May 31, 2024 |
| Apr 29, 2024 | $0.0574 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0513 | Mar 28, 2024 |
| Feb 28, 2024 | $0.053 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0452 | Jan 31, 2024 |
| Dec 18, 2023 | $0.0649 | Dec 19, 2023 |
| Nov 29, 2023 | $0.0467 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0379 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0536 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0608 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0496 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0583 | Jun 30, 2023 |
| May 30, 2023 | $0.056 | May 31, 2023 |
| Apr 27, 2023 | $0.0441 | Apr 28, 2023 |
| Mar 30, 2023 | $0.058 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0503 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0469 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0179 | Dec 30, 2022 |
| Dec 19, 2022 | $0.0496 | Dec 20, 2022 |
| Nov 29, 2022 | $0.0448 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0135 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0093 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0345 | Aug 31, 2022 |
| Jul 28, 2022 | $0.024 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0223 | Jun 30, 2022 |
| May 27, 2022 | $0.026 | May 31, 2022 |
| Apr 28, 2022 | $0.0173 | Apr 29, 2022 |
| Dec 20, 2021 | $0.059 | Dec 21, 2021 |
| Nov 29, 2021 | $0.0311 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0271 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0309 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0278 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0286 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0329 | Jun 29, 2021 |
| May 27, 2021 | $0.0265 | May 27, 2021 |
| Apr 29, 2021 | $0.026 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0328 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0303 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0658 | Jan 28, 2021 |
| Nov 27, 2020 | $0.0284 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0301 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0278 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0233 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0167 | Jul 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.