Counterpoint Tactical Equity Fund Class C (CPCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.12
-0.02 (-0.09%)
At close: Apr 25, 2025

CPCEX Dividend Information

CPCEX has an annual dividend of $0.47 per share, with a yield of 2.22%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.22%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
95.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.0096Dec 27, 2024Dec 31, 2024
Dec 18, 2024$0.4599Dec 17, 2024Dec 19, 2024
Dec 28, 2023$0.0109Dec 27, 2023Dec 29, 2023
Dec 18, 2023$0.2298Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.4829Dec 16, 2022Dec 20, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts