Counterpoint Tactical Municipal Fund Class I (US66538R3003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.33
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +95.42% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | +2.5% | |
28 May 2026 | $0.03 | +29.63% | |
29 Apr 2026 | $0.02 | -35.71% | |
30 Mar 2026 | $0.03 | -22.76% | |
26 Feb 2026 | $0.04 | +143.02% | |
29 Jan 2026 | $0.02 | -67.16% | |
| $0.18 | - | ||
18 Dec 2025 | $0.05 | +64.65% | |
26 Nov 2025 | $0.03 | -5.97% | |
30 Oct 2025 | $0.04 | +34.87% | |
29 Sep 2025 | $0.03 | +85.11% | |
28 Aug 2025 | $0.01 | +2.17% | |
30 Jul 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,054.84%
Community
FAQ
How much dividend does Counterpoint Tactical Municipal Fund Class I pay?▼
Counterpoint Tactical Municipal Fund Class I pays an annual dividend of $0.32 per share, with a dividend yield of 3.06%.
What is the dividend yield of Counterpoint Tactical Municipal Fund Class I?▼
The current dividend yield of Counterpoint Tactical Municipal Fund Class I is 3.06%.
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 29, 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 29, 2026.
How safe is the dividend of Counterpoint Tactical Municipal Fund Class I?▼
Counterpoint Tactical Municipal Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Counterpoint Tactical Municipal Fund Class I?▼
Counterpoint Tactical Municipal Fund Class I currently pays a dividend of $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 August 31, 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 31, 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 $0.18 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.