Counterpoint Tactical Equity Fund Class I (CPIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.72
+0.02 (0.09%)
At close: Mar 31, 2026
CPIEX Dividend Information
CPIEX has an annual dividend of $1.28 per share, with a yield of 5.65%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.65%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
168.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.2827 | Dec 19, 2025 |
| Dec 30, 2024 | $0.0174 | Dec 31, 2024 |
| Dec 18, 2024 | $0.4599 | Dec 19, 2024 |
| Dec 28, 2023 | $0.0184 | Dec 29, 2023 |
| Dec 18, 2023 | $0.382 | 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.