Counterpoint Tactical Municipal Fund Class I (TMNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.33
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +10.13% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.01 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.03 | +2.5% | |
29 May 2026 | $0.03 | +29.63% | |
30 Apr 2026 | $0.02 | -35.71% | |
31 Mar 2026 | $0.03 | -22.76% | |
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% | |
10Y Growth
N/A
5Y Growth
4.54%
3Y Growth
3.09%
1Y Growth
8.01%
Community
FAQ
How much dividend does Counterpoint Tactical Municipal Fund Class I pay?▼
Counterpoint Tactical Municipal Fund Class I pays an annual dividend of $0.35 per share, with a dividend yield of 3.39%.
What is the dividend yield of Counterpoint Tactical Municipal Fund Class I?▼
The current dividend yield of Counterpoint Tactical Municipal Fund Class I is 3.39%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 4.54%.
What is the dividend of Counterpoint Tactical Municipal Fund Class I?▼
Counterpoint Tactical Municipal Fund Class I currently pays a dividend of $0.01 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 August 28, 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 August 28, 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.