Counterpoint Tactical Equity Fund Class C (CPCEX)

CPCEX Dividend Information

CPCEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.84%. The last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 0.00%
• Total Yield: 4.84%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.1353	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 30, 2024	$0.0096	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 18, 2024	$0.4599	ST Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 28, 2023	$0.0109	Extra dividend	Dec 27, 2023	Dec 29, 2023
Dec 18, 2023	$0.2298	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$0.4829	ST Capital Gains	Dec 16, 2022	Dec 20, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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