Northern Lights Fund Trust III - Counterpoint Tactical Municipal Fund (TMNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
+0.01 (0.09%)
Nov 4, 2025, 4:00 PM EST
TMNCX Dividend Information
Dividend Yield
1.92%
Annual Dividend
$0.20
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | $0.0267 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0175 | Sep 30, 2025 |
| Aug 28, 2025 | $0.006 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0039 | Jul 31, 2025 |
| Jun 27, 2025 | $0.005 | Jun 30, 2025 |
| May 29, 2025 | $0.0078 | May 30, 2025 |
| Apr 29, 2025 | $0.0147 | Apr 30, 2025 |
| Mar 28, 2025 | $0.027 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0247 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0118 | Jan 31, 2025 |
| Dec 18, 2024 | $0.0394 | Dec 19, 2024 |
| Nov 27, 2024 | $0.0193 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0212 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0187 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0205 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0204 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0185 | Jun 28, 2024 |
| May 30, 2024 | $0.0229 | May 31, 2024 |
| Apr 29, 2024 | $0.0209 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0175 | Mar 28, 2024 |
| Feb 28, 2024 | $0.021 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0147 | Jan 31, 2024 |
| Dec 18, 2023 | $0.0256 | Dec 19, 2023 |
| Nov 29, 2023 | $0.0171 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0099 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0193 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0242 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0185 | Jul 31, 2023 |
| Jun 29, 2023 | $0.018 | Jun 30, 2023 |
| May 30, 2023 | $0.0219 | May 31, 2023 |
| Apr 27, 2023 | $0.0214 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0281 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0256 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0339 | Jan 31, 2023 |
| Dec 19, 2022 | $0.0111 | Dec 20, 2022 |
| Oct 28, 2022 | $0.0003 | Oct 31, 2022 |
| Dec 20, 2021 | $0.2722 | Dec 21, 2021 |
| Sep 29, 2021 | $0.0096 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0095 | Aug 30, 2021 |
| Jul 29, 2021 | $0.009 | Jul 29, 2021 |
| Jun 29, 2021 | $0.013 | Jun 29, 2021 |
| May 27, 2021 | $0.0108 | May 27, 2021 |
| Apr 29, 2021 | $0.0115 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0153 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0144 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0094 | Jan 28, 2021 |
| Dec 21, 2020 | $0.1098 | Dec 21, 2020 |
| Nov 27, 2020 | $0.0149 | Nov 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.