Counterpoint Tactical Equity Fund Class C (CPCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.02
+0.12 (0.57%)
Jul 9, 2025, 4:00 PM EDT
CPCEX Dividend Information
CPCEX has an annual dividend of $0.47 per share, with a yield of 2.25%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.25%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
95.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.