Northern Lights Fund Trust III - Counterpoint Tactical Municipal Fund (TMNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.53
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
TMNCX Dividend Information
TMNCX has an annual dividend of $0.26 per share, with a yield of 2.42%. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.42%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.23%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Oct 29, 2020 | $0.0116 | Oct 29, 2020 |
Sep 29, 2020 | $0.0182 | Sep 29, 2020 |
Aug 28, 2020 | $0.0123 | Aug 28, 2020 |
Mar 30, 2020 | $0.0293 | Mar 30, 2020 |
Dec 27, 2019 | $0.0474 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.