Counterpoint Tactical Income Fund Class I (CPITX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.78
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Sep 30, 2026 | $0.05 | +12.05% | |
Aug 31, 2026 | $0.04 | -13.73% | |
Jul 31, 2026 | $0.05 | +7.14% | |
Jun 30, 2026 | $0.05 | +30.41% | |
May 29, 2026 | $0.04 | +6.41% | |
Apr 30, 2026 | $0.03 | -19.67% | |
Mar 31, 2026 | $0.04 | -7.58% | |
Feb 27, 2026 | $0.05 | +255.38% | |
Jan 30, 2026 | $0.01 | -82.83% | |
| $0.58 | -13.16% | ||
Dec 19, 2025 | $0.08 | +66.37% | |
Nov 28, 2025 | $0.05 | -4.21% | |
Oct 31, 2025 | $0.05 | -4.23% | |
Sep 30, 2025 | $0.05 | +0.2% | |
Aug 29, 2025 | $0.05 | -3.13% | |
Jul 31, 2025 | $0.05 | +12.56% | |
Jun 30, 2025 | $0.05 | -1.73% | |
May 30, 2025 | $0.05 | +10% | |
Apr 30, 2025 | $0.04 | -6.25% | |
Mar 31, 2025 | $0.04 | +3.7% | |
Feb 28, 2025 | $0.04 | +0.47% | |
10Y Growth
8.82%
5Y Growth
6.55%
3Y Growth
-5.49%
1Y Growth
-9.93%
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FAQs
How much dividend does Counterpoint Tactical Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Counterpoint Tactical Income Fund Class I is $0.53 per share.
What is the dividend yield of Counterpoint Tactical Income Fund Class I?▼
The current dividend yield of Counterpoint Tactical Income Fund Class I is 4.95%.
When does Counterpoint Tactical Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counterpoint Tactical Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Counterpoint Tactical Income Fund Class I?▼
The next dividend payment from Counterpoint Tactical Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Counterpoint Tactical Income Fund Class I?▼
Counterpoint Tactical Income Fund Class I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 6.55%.
What is the dividend of Counterpoint Tactical Income Fund Class I?▼
The latest recorded dividend from Counterpoint Tactical Income Fund Class I was $0.05 per share.
When did I have to buy the shares of Counterpoint Tactical Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Counterpoint Tactical Income Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Counterpoint Tactical Income Fund Class I pay the last dividend?▼
The last dividend payment from Counterpoint Tactical Income Fund Class I was made on September 30, 2026.
What was the dividend of Counterpoint Tactical Income Fund Class I in 2025?▼
Counterpoint Tactical Income Fund Class I has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.