Counterpoint Tactical Equity Fund Class I (CPIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.75
-0.07 (-0.31%)
Jun 11, 2025, 1:10 PM EDT
CPIEX Dividend Information
CPIEX has an annual dividend of $0.48 per share, with a yield of 2.10%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.10%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.