Counterpoint Tactical Income Fund Class I (US66538G7593.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.78
+$0.00+0%Wednesday 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 | $0.36 | - | |
Sep 29, 2026 | $0.05 | +12.05% | |
Aug 28, 2026 | $0.04 | -13.73% | |
Jul 30, 2026 | $0.05 | +7.14% | |
Jun 29, 2026 | $0.05 | +30.41% | |
May 28, 2026 | $0.04 | +6.41% | |
Apr 29, 2026 | $0.03 | -19.67% | |
Mar 30, 2026 | $0.04 | -7.58% | |
Feb 26, 2026 | $0.05 | +255.38% | |
Jan 29, 2026 | $0.01 | -82.83% | |
| $0.32 | - | ||
Dec 18, 2025 | $0.08 | - | |
Nov 26, 2025 | $0.05 | -4.21% | |
Oct 30, 2025 | $0.05 | -4.23% | |
Sep 29, 2025 | $0.05 | +0.2% | |
Aug 28, 2025 | $0.05 | -3.13% | |
Jul 30, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
103%
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FAQs
How much dividend does Counterpoint Tactical Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Counterpoint Tactical Income Fund Class I is $0.38 per share.
What is the dividend yield of Counterpoint Tactical Income Fund Class I?▼
The current dividend yield of Counterpoint Tactical Income Fund Class I is 3.5%.
When does Counterpoint Tactical Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counterpoint Tactical Income Fund Class I is estimated for October 29, 2026.
When is the next dividend from Counterpoint Tactical Income Fund Class I?▼
The next dividend payment from Counterpoint Tactical Income Fund Class I is estimated for October 29, 2026.
What is the dividend of Counterpoint Tactical Income Fund Class I?▼
The latest recorded dividend from Counterpoint Tactical Income Fund Class I was $0.05 per share.
When did I have to buy the shares of Counterpoint Tactical Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Counterpoint Tactical Income Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Counterpoint Tactical Income Fund Class I pay the last dividend?▼
The last dividend payment from Counterpoint Tactical Income Fund Class I was made on September 29, 2026.
What was the dividend of Counterpoint Tactical Income Fund Class I in 2025?▼
Counterpoint Tactical Income 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.