Counterpoint Tactical Municipal Fund Class A (TMNAX)
| Fund Assets | 293.30M |
| Expense Ratio | 1.75% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.58% |
| Dividend Growth | -10.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 11.26 |
| YTD Return | 0.77% |
| 1-Year Return | 2.55% |
| 5-Year Return | 10.39% |
| 52-Week Low | 10.68 |
| 52-Week High | 11.26 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Jun 11, 2018 |
About TMNAX
The Fund's investment strategy focuses on High Yield Muni with 1.25% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Counterpoint Tactical Municipal Fund; Class A Shares is $5,000 on a standard taxable account. Northern Lights Fund Trust III: Counterpoint Tactical Municipal Fund; Class A Shares seeks tax-free income and capital preservation. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of borrowings, if any) in, or derives at least 80% of its income from, municipal bonds, and may invest in debt securities of any credit quality or maturity.
Performance
TMNAX had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0159 | Jan 30, 2026 |
| Dec 18, 2025 | $0.0518 | Dec 19, 2025 |
| Nov 26, 2025 | $0.0309 | Nov 28, 2025 |
| Oct 30, 2025 | $0.033 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0239 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0121 | Aug 29, 2025 |