Counterpoint Tactical Equity Fund Class C (CPCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.28
+0.10 (0.47%)
Feb 13, 2026, 9:30 AM EST
CPCEX Dividend Information
CPCEX has an annual dividend of $1.14 per share, with a yield of 5.34%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.34%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
141.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.1353 | Dec 19, 2025 |
| Dec 30, 2024 | $0.0096 | Dec 31, 2024 |
| Dec 18, 2024 | $0.4599 | Dec 19, 2024 |
| Dec 28, 2023 | $0.0109 | Dec 29, 2023 |
| Dec 18, 2023 | $0.2298 | 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.