Counterpoint Tactical Income Fund Class C (CPCTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
+0.03 (0.28%)
At close: Apr 24, 2025
CPCTX Dividend Information
CPCTX has an annual dividend of $0.54 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.90%
Annual Dividend
$0.54
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.036 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0346 | Feb 28, 2025 |
| Jan 30, 2025 | $0.034 | Jan 31, 2025 |
| Dec 18, 2024 | $0.0623 | Dec 19, 2024 |
| Nov 27, 2024 | $0.0404 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0462 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0435 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0472 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0498 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0419 | Jun 28, 2024 |
| May 30, 2024 | $0.0499 | May 31, 2024 |
| Apr 29, 2024 | $0.0503 | Apr 30, 2024 |
| Mar 27, 2024 | $0.045 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0464 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0387 | Jan 31, 2024 |
| Dec 18, 2023 | $0.0574 | Dec 19, 2023 |
| Nov 29, 2023 | $0.0396 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0319 | Oct 31, 2023 |
| Sep 28, 2023 | $0.047 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0537 | Aug 31, 2023 |
| Jul 28, 2023 | $0.043 | Jul 31, 2023 |
| Jun 29, 2023 | $0.051 | Jun 30, 2023 |
| May 30, 2023 | $0.0491 | May 31, 2023 |
| Apr 27, 2023 | $0.0379 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0509 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0444 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0409 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0145 | Dec 30, 2022 |
| Dec 19, 2022 | $0.0422 | Dec 20, 2022 |
| Nov 29, 2022 | $0.0376 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0074 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0025 | Sep 30, 2022 |
| Aug 30, 2022 | $0.027 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0175 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0147 | Jun 30, 2022 |
| May 27, 2022 | $0.0193 | May 31, 2022 |
| Apr 28, 2022 | $0.0107 | Apr 29, 2022 |
| Dec 20, 2021 | $0.0509 | Dec 21, 2021 |
| Nov 29, 2021 | $0.0241 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0208 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0234 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0208 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0215 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0252 | Jun 29, 2021 |
| May 27, 2021 | $0.0202 | May 27, 2021 |
| Apr 29, 2021 | $0.0192 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0255 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0236 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0514 | Jan 28, 2021 |
| Nov 27, 2020 | $0.0222 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0238 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0207 | Sep 29, 2020 |
| Aug 28, 2020 | $0.017 | Aug 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.