Counterpoint Tactical Municipal Fund (TMNCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.99
+$0.02+0.2% Friday 00:00
Dividend Yield
2.69%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Counterpoint Tactical Municipal Fund (TMNCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Counterpoint Tactical Municipal Fund (TMNCX) is 2.69%.

Upcoming

Past

DateAmountChange
$0.27
+25.63%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.02
-
31 Aug 2026
$0.01
-40.58%
31 Jul 2026
$0.02
+3.5%
30 Jun 2026
$0.02
+1.52%
29 May 2026
$0.02
+52.71%
30 Apr 2026
$0.01
-48.61%
31 Mar 2026
$0.03
-28.9%
27 Feb 2026
$0.04
+260.2%
30 Jan 2026
$0.01
-77.68%
$0.21
-16%
19 Dec 2025
$0.04
+74.21%
28 Nov 2025
$0.03
-5.62%
31 Oct 2025
$0.03
+52.57%
30 Sep 2025
$0.02
+191.67%
29 Aug 2025
$0.01
+53.85%
31 Jul 2025
$0.00
-22%
30 Jun 2025
$0.01
-35.9%
30 May 2025
$0.01
-46.94%
30 Apr 2025
$0.01
-45.56%
31 Mar 2025
$0.03
+9.31%
10Y Growth
N/A
5Y Growth
11.21%
3Y Growth
4.21%
1Y Growth
34.89%

Community

FAQ

How much dividend does Counterpoint Tactical Municipal Fund pay?▼
Counterpoint Tactical Municipal Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.69%.
What is the dividend yield of Counterpoint Tactical Municipal Fund?▼
The current dividend yield of Counterpoint Tactical Municipal Fund is 2.69%.
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 11.21%.
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 $0.21 per share.
In which currency does Counterpoint Tactical Municipal Fund distribute the dividend?▼
Counterpoint Tactical Municipal Fund distributes its dividends in USD.