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Counterpoint Tactical Equity Fund (US66538G4111.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.51
+$0.23+0.99%Friday 00:00
Dividend Yield
4.88%
Dividend amount
$1.14
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Counterpoint Tactical Equity Fund (US66538G4111.FUND) dividends are paid annual. The latest dividend per share was $1.14 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.14 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Counterpoint Tactical Equity Fund (US66538G4111.FUND) is 4.88%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.14
+141.81%
Dec 18, 2025
$1.14
+11,726.04%
$0.47
+95.06%
Dec 30, 2024
$0.01
-97.91%
Dec 18, 2024
$0.46
+4,119.27%
$0.24
-50.16%
Dec 28, 2023
$0.01
-95.26%
Dec 18, 2023
$0.23
-52.41%
$0.48
-1.59%
Dec 19, 2022
$0.48
-1.59%
$0.49
-46.3%
Dec 20, 2018
$0.49
-46.3%
$0.91
-
Dec 21, 2017
$0.91
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
32.97%
1Y Growth
11,726.04%

Community

FAQs

How much dividend does Counterpoint Tactical Equity Fund pay?▼
Counterpoint Tactical Equity Fund pays an annual dividend of $1.15 per share, with a dividend yield of 4.88%.
What is the dividend yield of Counterpoint Tactical Equity Fund?▼
The current dividend yield of Counterpoint Tactical Equity Fund is 4.88%.
When does Counterpoint Tactical Equity Fund pay dividends?▼
Counterpoint Tactical Equity Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Counterpoint Tactical Equity Fund?▼
The next dividend payment from Counterpoint Tactical Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Counterpoint Tactical Equity Fund?▼
Counterpoint Tactical Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Counterpoint Tactical Equity Fund?▼
Counterpoint Tactical Equity Fund currently pays a dividend of $1.14 per share.
When did I have to buy the shares of Counterpoint Tactical Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Counterpoint Tactical Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Counterpoint Tactical Equity Fund pay the last dividend?▼
The last dividend payment from Counterpoint Tactical Equity Fund was made on December 18, 2025.
What was the dividend of Counterpoint Tactical Equity Fund in 2025?▼
In 2025, Counterpoint Tactical Equity Fund paid a total dividend of $1.14 per share.
In which currency does Counterpoint Tactical Equity Fund distribute the dividend?▼
Counterpoint Tactical Equity Fund distributes its dividends in USD.