Counterpoint Tactical Income Fund Class I (CPITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.00
+0.01 (0.09%)
Apr 25, 2025, 8:00 PM EDT
CPITX Dividend Information
CPITX has an annual dividend of $0.65 per share, with a yield of 5.88%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
5.88%
Annual Dividend
$0.65
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0448 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0432 | Feb 28, 2025 |
| Jan 30, 2025 | $0.043 | Jan 31, 2025 |
| Dec 18, 2024 | $0.0733 | Dec 19, 2024 |
| Nov 27, 2024 | $0.049 | Nov 29, 2024 |
| Oct 30, 2024 | $0.055 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0523 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0563 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0599 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0504 | Jun 28, 2024 |
| May 30, 2024 | $0.0599 | May 31, 2024 |
| Apr 29, 2024 | $0.0597 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0535 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0552 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0474 | Jan 31, 2024 |
| Dec 18, 2023 | $0.0675 | Dec 19, 2023 |
| Nov 29, 2023 | $0.0491 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0399 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0558 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0635 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0518 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0608 | Jun 30, 2023 |
| May 30, 2023 | $0.0582 | May 31, 2023 |
| Apr 27, 2023 | $0.0462 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0604 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0522 | Feb 28, 2023 |
| Jan 30, 2023 | $0.049 | Jan 31, 2023 |
| Dec 29, 2022 | $0.019 | Dec 30, 2022 |
| Dec 19, 2022 | $0.0521 | Dec 20, 2022 |
| Nov 29, 2022 | $0.0473 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0155 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0115 | Sep 30, 2022 |
| Aug 30, 2022 | $0.037 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0262 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0248 | Jun 30, 2022 |
| May 27, 2022 | $0.0282 | May 31, 2022 |
| Apr 28, 2022 | $0.0195 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0046 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0618 | Dec 21, 2021 |
| Nov 29, 2021 | $0.0335 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0293 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0335 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0301 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0309 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0355 | Jun 29, 2021 |
| May 27, 2021 | $0.0286 | May 27, 2021 |
| Apr 29, 2021 | $0.0283 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0353 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0325 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0708 | Jan 28, 2021 |
| Nov 27, 2020 | $0.0305 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0323 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0301 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0254 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0266 | Jul 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.