Counterpoint Tactical Equity Fund Class I (CPIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.59
-0.25 (-0.97%)
At close: Oct 15, 2026

CPIEX Dividend Information

CPIEX has an annual dividend of $0.15 per share, with a yield of 0.58%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.58%
Total Yield
4.91%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
747.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.2827LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 30, 2024$0.0174Regular CashDec 27, 2024Dec 31, 2024
Dec 18, 2024$0.4599ST Capital GainsDec 17, 2024Dec 19, 2024
Dec 28, 2023$0.0184Extra dividendDec 27, 2023Dec 29, 2023
Dec 18, 2023$0.382Regular CashDec 15, 2023Dec 19, 2023
Dec 19, 2022$0.4829ST Capital GainsDec 16, 2022Dec 20, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts