Counterpoint Tactical Municipal Fund Class I (TMNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.19
+$0.01+0.1%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 | $0.25 | - | |
Sep 30, 2026 | $0.03 | +46.12% | |
Aug 31, 2026 | $0.02 | -31.79% | |
Jul 31, 2026 | $0.03 | +5.23% | |
Jun 30, 2026 | $0.03 | +2.5% | |
May 29, 2026 | $0.03 | +29.63% | |
Apr 30, 2026 | $0.02 | -35.71% | |
Mar 31, 2026 | $0.03 | -22.76% | |
Feb 27, 2026 | $0.04 | +143.02% | |
Jan 30, 2026 | $0.02 | -67.16% | |
| $0.32 | -10.25% | ||
Dec 19, 2025 | $0.05 | +64.65% | |
Nov 28, 2025 | $0.03 | -5.97% | |
Oct 31, 2025 | $0.04 | +34.87% | |
Sep 30, 2025 | $0.03 | +85.11% | |
Aug 29, 2025 | $0.01 | +2.17% | |
Jul 31, 2025 | $0.01 | +4.55% | |
Jun 30, 2025 | $0.01 | -19.02% | |
May 30, 2025 | $0.02 | -30.93% | |
Apr 30, 2025 | $0.02 | -32.95% | |
Mar 31, 2025 | $0.04 | +7.65% | |
Feb 28, 2025 | $0.03 | +62.69% | |
10Y Growth
0%
5Y Growth
8.37%
3Y Growth
5.41%
1Y Growth
26.77%
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FAQs
How much dividend does Counterpoint Tactical Municipal Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Counterpoint Tactical Municipal Fund Class I is $0.38 per share.
What is the dividend yield of Counterpoint Tactical Municipal Fund Class I?▼
The current dividend yield of Counterpoint Tactical Municipal Fund Class I is 3.7%.
When does Counterpoint Tactical Municipal Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counterpoint Tactical Municipal Fund Class I is estimated for October 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 October 30, 2026.
How safe is the dividend of Counterpoint Tactical Municipal Fund Class I?▼
Counterpoint Tactical Municipal Fund Class I has paid a dividend for 7 consecutive years, with 5-year dividend growth of 8.37%.
What is the dividend of Counterpoint Tactical Municipal Fund Class I?▼
The latest recorded dividend from Counterpoint Tactical Municipal Fund Class I was $0.03 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 September 29, 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 September 30, 2026.
What was the dividend of Counterpoint Tactical Municipal Fund Class I in 2025?▼
Counterpoint Tactical Municipal Fund Class I has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.