Counterpoint Tactical Income Fund (US66538G7346.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.70
+$0.00+0%Friday 00:00
Dividend Yield
3.95%
Dividend amount
$0.04
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Counterpoint Tactical Income Fund (US66538G7346.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.04 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Counterpoint Tactical Income Fund (US66538G7346.FUND) is 3.95%.

Upcoming

Past

DateAmountChange
$0.38
+46.17%
Oct 28, 2026
$0.04
-
Sep 28, 2026
$0.04
-
Aug 28, 2026
$0.04
-14.15%
Jul 30, 2026
$0.04
+6.22%
Jun 29, 2026
$0.04
+38.85%
May 28, 2026
$0.03
+13.47%
Apr 29, 2026
$0.02
-26.87%
Mar 30, 2026
$0.03
-10.9%
Feb 26, 2026
$0.04
+754.55%
Jan 29, 2026
$0.00
-93.19%
$0.26
-
Dec 18, 2025
$0.06
+73.66%
Nov 26, 2025
$0.04
-
Oct 30, 2025
$0.04
-4.22%
Sep 29, 2025
$0.04
-0.74%
Aug 28, 2025
$0.04
-0.98%
Jul 30, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
214.19%

Community

FAQs

How much dividend does Counterpoint Tactical Income Fund pay?▼
Counterpoint Tactical Income Fund pays an annual dividend of $0.42 per share, with a dividend yield of 3.95%.
What is the dividend yield of Counterpoint Tactical Income Fund?▼
The current dividend yield of Counterpoint Tactical Income Fund is 3.95%.
When does Counterpoint Tactical Income Fund pay dividends?▼
Counterpoint Tactical Income Fund pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Counterpoint Tactical Income Fund?▼
The next dividend payment from Counterpoint Tactical Income Fund is estimated for October 28, 2026.
How safe is the dividend of Counterpoint Tactical Income Fund?▼
Counterpoint Tactical Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Counterpoint Tactical Income Fund?▼
Counterpoint Tactical Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Counterpoint Tactical Income Fund to receive the previous dividend?▼
To receive the previous dividend from Counterpoint Tactical Income Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Counterpoint Tactical Income Fund pay the last dividend?▼
The last dividend payment from Counterpoint Tactical Income Fund was made on September 28, 2026.
What was the dividend of Counterpoint Tactical Income Fund in 2025?▼
In 2025, Counterpoint Tactical Income Fund paid a total dividend of $0.26 per share.
In which currency does Counterpoint Tactical Income Fund distribute the dividend?▼
Counterpoint Tactical Income Fund distributes its dividends in USD.