Counterpoint Tactical Municipal Fund Class I (TMNIX) Dividend 2026
$10.57
+$0+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +2.71% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | +143.02% | |
30 Jan 2026 | $0.02 | -67.16% | |
| $0.32 | -10.25% | ||
19 Dec 2025 | $0.05 | +64.65% | |
28 Nov 2025 | $0.03 | -5.97% | |
31 Oct 2025 | $0.04 | +34.87% | |
30 Sep 2025 | $0.03 | +85.11% | |
29 Aug 2025 | $0.01 | +2.17% | |
31 Jul 2025 | $0.01 | +4.55% | |
30 Jun 2025 | $0.01 | -19.02% | |
30 May 2025 | $0.02 | -30.93% | |
30 Apr 2025 | $0.02 | -32.95% | |
31 Mar 2025 | $0.04 | +7.65% | |
28 Feb 2025 | $0.03 | +62.69% | |
31 Jan 2025 | $0.02 | -56.02% | |
| $0.35 | -2.29% | ||
19 Dec 2024 | $0.05 | +64.39% | |
29 Nov 2024 | $0.03 | -3.47% | |
31 Oct 2024 | $0.03 | +6.67% | |
30 Sep 2024 | $0.03 | -7.53% | |
10Y Growth
N/A
5Y Growth
10.59%
3Y Growth
-3.43%
1Y Growth
2.71%
Community
FAQ
How much dividend does Counterpoint Tactical Municipal Fund Class I pay?▼
Counterpoint Tactical Municipal Fund Class I pays an annual dividend of $0.32 per share, with a dividend yield of 2.99%.
What is the dividend yield of Counterpoint Tactical Municipal Fund Class I?▼
The current dividend yield of Counterpoint Tactical Municipal Fund Class I is 2.99%.
When does Counterpoint Tactical Municipal Fund Class I pay dividends?▼
Counterpoint Tactical Municipal Fund Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Counterpoint Tactical Municipal Fund Class I?▼
The next dividend payment from Counterpoint Tactical Municipal Fund Class I is estimated for April 30, 2026.
How safe is the dividend of Counterpoint Tactical Municipal Fund Class I?▼
Counterpoint Tactical Municipal Fund Class I paid dividend every year within the last 7 years.
What is the dividend of Counterpoint Tactical Municipal Fund Class I?▼
Counterpoint Tactical Municipal Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Counterpoint Tactical Municipal Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Counterpoint Tactical Municipal Fund Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Counterpoint Tactical Municipal Fund Class I pay the last dividend?▼
The last dividend payment from Counterpoint Tactical Municipal Fund Class I was made on March 31, 2026.
What was the dividend of Counterpoint Tactical Municipal Fund Class I in 2025?▼
In 2025, Counterpoint Tactical Municipal Fund Class I paid a total dividend of $0.32 per share.
In which currency does Counterpoint Tactical Municipal Fund Class I distribute the dividend?▼
Counterpoint Tactical Municipal Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer