Counterpoint Tactical Municipal Fund Class A (TMNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.71
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
TMNAX Dividend Information
TMNAX has an annual dividend of $0.33 per share, with a yield of 2.92%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
2.92%
Annual Dividend
$0.33
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0307 | Feb 28, 2025 |
| Jan 30, 2025 | $0.018 | Jan 31, 2025 |
| Dec 18, 2024 | $0.0413 | Dec 19, 2024 |
| Nov 27, 2024 | $0.0257 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0268 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0248 | Sep 30, 2024 |
| Aug 29, 2024 | $0.027 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0276 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0245 | Jun 28, 2024 |
| May 30, 2024 | $0.0296 | May 31, 2024 |
| Apr 29, 2024 | $0.0277 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0236 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0265 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0213 | Jan 31, 2024 |
| Dec 18, 2023 | $0.0324 | Dec 19, 2023 |
| Nov 29, 2023 | $0.0234 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0152 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0257 | Sep 29, 2023 |
| Aug 30, 2023 | $0.031 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0253 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0248 | Jun 30, 2023 |
| May 30, 2023 | $0.0282 | May 31, 2023 |
| Apr 27, 2023 | $0.027 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0349 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0313 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0376 | Jan 31, 2023 |
| Dec 19, 2022 | $0.0171 | Dec 20, 2022 |
| Nov 29, 2022 | $0.0053 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0079 | Oct 31, 2022 |
| Dec 20, 2021 | $0.283 | Dec 21, 2021 |
| Sep 29, 2021 | $0.0169 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0162 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0163 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0201 | Jun 29, 2021 |
| May 27, 2021 | $0.0156 | May 27, 2021 |
| Apr 29, 2021 | $0.0184 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0212 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0207 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0153 | Jan 28, 2021 |
| Dec 21, 2020 | $0.1174 | Dec 21, 2020 |
| Nov 27, 2020 | $0.0208 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0176 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0229 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0171 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0097 | Jul 30, 2020 |
| Mar 30, 2020 | $0.0263 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.