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Counterpoint Tactical Equity Fund Class I (CPIEX) Dividend 2026

$23.56
+$0.14+0.6% Tuesday 00:00
Dividend Yield
5.48%
Dividend amount
$1.28
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Counterpoint Tactical Equity Fund Class I (CPIEX) dividends are paid annual. The latest dividend per share was $1.28 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.28 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Counterpoint Tactical Equity Fund Class I (CPIEX) is 5.48%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.28
+34.37%
19 Dec 2025
$1.28
+7,271.84%
$0.95
+138.41%
31 Dec 2024
$0.02
-
30 Dec 2024
$0.02
-96.22%
19 Dec 2024
$0.06
+237.5%
19 Dec 2024
$0.46
+640.58%
19 Dec 2024
$0.4
+540.58%
$0.4
-17.08%
29 Dec 2023
$0.02
-95.18%
19 Dec 2023
$0.38
-20.89%
$0.48
-1.59%
20 Dec 2022
$0.48
-1.59%
$0.49
-46.3%
20 Dec 2018
$0.49
-46.3%
$0.91
-
21 Dec 2017
$0.91
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Counterpoint Tactical Equity Fund Class I pay?▼
Counterpoint Tactical Equity Fund Class I pays an annual dividend of $1.29 per share, with a dividend yield of 5.48%.
What is the dividend yield of Counterpoint Tactical Equity Fund Class I?▼
The current dividend yield of Counterpoint Tactical Equity Fund Class I is 5.48%.
When does Counterpoint Tactical Equity Fund Class I pay dividends?▼
Counterpoint Tactical Equity Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Counterpoint Tactical Equity Fund Class I?▼
The next dividend payment from Counterpoint Tactical Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Counterpoint Tactical Equity Fund Class I?▼
Counterpoint Tactical Equity Fund Class I paid dividend every year within the last 3 years.
What is the dividend of Counterpoint Tactical Equity Fund Class I?▼
Counterpoint Tactical Equity Fund Class I currently pays a dividend of $1.28 per share.
When did I have to buy the shares of Counterpoint Tactical Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Counterpoint Tactical Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Counterpoint Tactical Equity Fund Class I pay the last dividend?▼
The last dividend payment from Counterpoint Tactical Equity Fund Class I was made on December 19, 2025.
What was the dividend of Counterpoint Tactical Equity Fund Class I in 2025?▼
In 2025, Counterpoint Tactical Equity Fund Class I paid a total dividend of $1.28 per share.
In which currency does Counterpoint Tactical Equity Fund Class I distribute the dividend?▼
Counterpoint Tactical Equity Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer