Counterpoint Tactical Municipal Fund (TMNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.16
+$0.02+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +18.64% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -33.45% | |
31 Jul 2026 | $0.03 | +4.91% | |
30 Jun 2026 | $0.03 | +2.32% | |
29 May 2026 | $0.03 | +34.9% | |
30 Apr 2026 | $0.02 | -38.85% | |
31 Mar 2026 | $0.03 | -24.15% | |
27 Feb 2026 | $0.04 | +160.38% | |
30 Jan 2026 | $0.02 | -69.31% | |
| $0.29 | -10.6% | ||
19 Dec 2025 | $0.05 | +67.64% | |
28 Nov 2025 | $0.03 | -6.36% | |
31 Oct 2025 | $0.03 | +38.08% | |
30 Sep 2025 | $0.02 | +97.52% | |
29 Aug 2025 | $0.01 | +5.22% | |
31 Jul 2025 | $0.01 | +2.68% | |
30 Jun 2025 | $0.01 | -21.13% | |
30 May 2025 | $0.01 | -33.64% | |
30 Apr 2025 | $0.02 | -35.35% | |
31 Mar 2025 | $0.03 | +7.82% | |
10Y Growth
N/A
5Y Growth
7.4%
3Y Growth
2.87%
1Y Growth
27.84%
Community
FAQ
How much dividend does Counterpoint Tactical Municipal Fund pay?▼
Counterpoint Tactical Municipal Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.41%.
What is the dividend yield of Counterpoint Tactical Municipal Fund?▼
The current dividend yield of Counterpoint Tactical Municipal Fund is 3.41%.
When does Counterpoint Tactical Municipal Fund pay dividends?▼
Counterpoint Tactical Municipal Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Counterpoint Tactical Municipal Fund?▼
The next dividend payment from Counterpoint Tactical Municipal Fund is estimated for October 30, 2026.
How safe is the dividend of Counterpoint Tactical Municipal Fund?▼
Counterpoint Tactical Municipal Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.4%.
What is the dividend of Counterpoint Tactical Municipal Fund?▼
Counterpoint Tactical Municipal Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Counterpoint Tactical Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Counterpoint Tactical Municipal Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Counterpoint Tactical Municipal Fund pay the last dividend?▼
The last dividend payment from Counterpoint Tactical Municipal Fund was made on September 30, 2026.
What was the dividend of Counterpoint Tactical Municipal Fund in 2025?▼
In 2025, Counterpoint Tactical Municipal Fund paid a total dividend of $0.29 per share.
In which currency does Counterpoint Tactical Municipal Fund distribute the dividend?▼
Counterpoint Tactical Municipal Fund distributes its dividends in USD.