Northern Lights Fund Trust III - Counterpoint Tactical Municipal Fund (TMNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.71
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
TMNIX Dividend Information
TMNIX has an annual dividend of $0.35 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.31%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.0457 | Dec 19, 2024 |
| Nov 27, 2024 | $0.0278 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0288 | Oct 31, 2024 |
| Sep 27, 2024 | $0.027 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0292 | Aug 30, 2024 |
| Jul 30, 2024 | $0.030 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0265 | Jun 28, 2024 |
| May 30, 2024 | $0.032 | May 31, 2024 |
| Apr 29, 2024 | $0.0299 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0257 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0286 | Feb 29, 2024 |
| Jan 30, 2024 | $0.023 | Jan 31, 2024 |
| Dec 18, 2023 | $0.0347 | Dec 19, 2023 |
| Nov 29, 2023 | $0.0256 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0173 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0278 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0334 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0272 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0273 | Jun 30, 2023 |
| May 30, 2023 | $0.0304 | May 31, 2023 |
| Apr 27, 2023 | $0.029 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0371 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0332 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0395 | Jan 31, 2023 |
| Dec 19, 2022 | $0.0195 | Dec 20, 2022 |
| Nov 29, 2022 | $0.0076 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0099 | Oct 31, 2022 |
| Dec 20, 2021 | $0.289 | Dec 21, 2021 |
| Sep 29, 2021 | $0.0193 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0186 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0182 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0227 | Jun 29, 2021 |
| May 27, 2021 | $0.018 | May 27, 2021 |
| Apr 29, 2021 | $0.0201 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0236 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0228 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0173 | Jan 28, 2021 |
| Dec 21, 2020 | $0.120 | Dec 21, 2020 |
| Nov 27, 2020 | $0.0228 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0197 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0252 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0192 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0173 | Jul 30, 2020 |
| Mar 30, 2020 | $0.0267 | Mar 30, 2020 |
| Feb 27, 2020 | $0.0048 | Feb 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.