Counterpoint Tactical Income Fund Class A (CPATX) Dividends
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Last dividend for Counterpoint Tactical Income Fund Class A (CPATX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for CPATX as of June 30, 2026 is 3.72%. Average dividend growth rate for stock Counterpoint Tactical Income Fund Class A (CPATX) for past three years is 30.00%.
Dividend history for stock CPATX (Counterpoint Tactical Income Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Counterpoint Tactical Income Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0343 USD (7.52%) | 11.04 USD | 11.04 USD |
| 2026-04-29 | 2026-04-30 | 0.0319 USD (-20.45%) | 11.07 USD | 11.07 USD |
| 2026-03-30 | 2026-03-31 | 0.0401 USD (-8.86%) | 11.06 USD | 11.06 USD |
| 2026-02-26 | 2026-02-27 | 0.0440 USD (307.41%) | 11.23 USD | 11.23 USD |
| 2026-01-29 | 2026-01-30 | 0.0108 USD (-85.19%) | 11.30 USD | 11.30 USD |
| 2025-12-18 | 2025-12-19 | 0.0729 USD (68.36%) | 11.28 USD | 11.28 USD |
| 2025-11-26 | 2025-11-28 | 0.0433 USD (-4.42%) | 11.22 USD | 11.29 USD |
| 2025-10-30 | 2025-10-31 | 0.0453 USD (-4.23%) | 11.28 USD | 11.28 USD |
| 2025-09-29 | 2025-09-30 | 0.0473 USD | 11.29 USD | 11.33 USD |
| 2025-08-28 | 2025-08-29 | 0.0473 USD (-2.67%) | 11.19 USD | 11.28 USD |
| 2025-07-30 | 2025-07-31 | 0.0486 USD (12.50%) | 11.07 USD | 11.21 USD |
| 2025-06-27 | 2025-06-30 | 0.0432 USD (-1.59%) | 11.05 USD | 11.24 USD |
| 2025-05-29 | 2025-05-30 | 0.0439 USD (10.86%) | 10.89 USD | 11.11 USD |
| 2025-04-29 | 2025-04-30 | 0.0396 USD (-7.04%) | 10.70 USD | 10.96 USD |
| 2025-03-28 | 2025-03-31 | 0.0426 USD (3.65%) | 10.93 USD | 11.24 USD |
| 2025-02-27 | 2025-02-28 | 0.0411 USD (0.74%) | 11.03 USD | 11.39 USD |
| 2025-01-30 | 2025-01-31 | 0.0408 USD (-42.13%) | 11.02 USD | 11.42 USD |
| 2024-12-18 | 2024-12-19 | 0.0705 USD (50.64%) | 10.92 USD | 11.35 USD |
| 2024-11-27 | 2024-11-29 | 0.0468 USD (-11.20%) | 10.93 USD | 11.44 USD |
| 2024-10-30 | 2024-10-31 | 0.0527 USD (5.19%) | 10.83 USD | 11.38 USD |
| 2024-09-27 | 2024-09-30 | 0.0501 USD (-6.88%) | 10.84 USD | 11.44 USD |
| 2024-08-29 | 2024-08-30 | 0.0538 USD (-6.11%) | 10.73 USD | 11.38 USD |
| 2024-07-30 | 2024-07-31 | 0.0573 USD (18.63%) | 10.63 USD | 11.32 USD |
| 2024-06-27 | 2024-06-28 | 0.0483 USD (-15.85%) | 10.51 USD | 11.25 USD |
| 2024-05-30 | 2024-05-31 | 0.0574 USD | 10.46 USD | 11.24 USD |
| 2024-04-29 | 2024-04-30 | 0.0574 USD (11.89%) | 10.37 USD | 11.21 USD |
| 2024-03-27 | 2024-03-28 | 0.0513 USD (-3.21%) | 10.41 USD | 11.31 USD |
| 2024-02-28 | 2024-02-29 | 0.0530 USD (17.26%) | 10.22 USD | 11.26 USD |
| 2024-01-30 | 2024-01-31 | 0.0452 USD (-30.35%) | 10.27 USD | 11.26 USD |
| 2023-12-18 | 2023-12-19 | 0.0649 USD (38.97%) | 10.25 USD | 11.28 USD |
| 2023-11-29 | 2023-11-30 | 0.0467 USD (23.22%) | 10.01 USD | 11.08 USD |
| 2023-10-30 | 2023-10-31 | 0.0379 USD (-29.29%) | 9.82 USD | 10.91 USD |
| 2023-09-28 | 2023-09-29 | 0.0536 USD (-11.84%) | 9.84 USD | 10.98 USD |
| 2023-08-30 | 2023-08-31 | 0.0608 USD (22.58%) | 9.90 USD | 11.10 USD |
| 2023-07-28 | 2023-07-31 | 0.0496 USD (-14.92%) | 9.87 USD | 11.12 USD |
| 2023-06-29 | 2023-06-30 | 0.0583 USD (4.11%) | 9.74 USD | 11.03 USD |
| 2023-05-30 | 2023-05-31 | 0.0560 USD (26.98%) | 9.58 USD | 10.90 USD |
| 2023-04-27 | 2023-04-28 | 0.0441 USD (-23.97%) | 9.64 USD | 11.03 USD |
| 2023-03-30 | 2023-03-31 | 0.0580 USD (15.31%) | 9.58 USD | 11.00 USD |
| 2023-02-27 | 2023-02-28 | 0.0503 USD (7.25%) | 9.54 USD | 11.02 USD |
| 2023-01-30 | 2023-01-31 | 0.0469 USD (162.01%) | 9.61 USD | 11.15 USD |
| 2022-12-29 | 2022-12-30 | 0.0179 USD (-64.20%) | 9.36 USD | 10.90 USD |
| 2022-12-19 | 2022-12-20 | 0.0500 USD (11.11%) | 9.36 USD | 10.90 USD |
| 2022-11-29 | 2022-11-30 | 0.0450 USD (221.43%) | 9.41 USD | 11.03 USD |
| 2022-10-28 | 2022-10-31 | 0.0140 USD (55.56%) | 9.33 USD | 10.98 USD |
| 2022-09-29 | 2022-09-30 | 0.0090 USD (-74.29%) | 9.35 USD | 11.02 USD |
| 2022-08-30 | 2022-08-31 | 0.0350 USD (45.83%) | 9.38 USD | 11.06 USD |
| 2022-07-28 | 2022-07-29 | 0.0240 USD (9.09%) | 9.37 USD | 11.09 USD |
| 2022-06-29 | 2022-06-30 | 0.0220 USD (-15.38%) | 9.32 USD | 11.05 USD |
| 2022-05-27 | 2022-05-31 | 0.0260 USD (50.29%) | 9.40 USD | 11.17 USD |
| 2022-04-28 | 2022-04-29 | 0.0173 USD (-70.68%) | 9.38 USD | 11.17 USD |
| 2021-12-20 | 2021-12-21 | 0.0590 USD (90.32%) | 9.61 USD | 11.46 USD |
| 2021-11-29 | 2021-11-29 | 0.0310 USD (14.81%) | 9.59 USD | 11.49 USD |
| 2021-10-28 | 2021-10-28 | 0.0270 USD (-12.90%) | 9.65 USD | 11.60 USD |
| 2021-09-29 | 2021-09-29 | 0.0310 USD (10.71%) | 9.70 USD | 11.68 USD |
| 2021-08-30 | 2021-08-30 | 0.0280 USD (-3.45%) | 9.71 USD | 11.73 USD |
| 2021-07-29 | 2021-07-29 | 0.0290 USD (-12.12%) | 9.67 USD | 11.71 USD |
| 2021-06-29 | 2021-06-29 | 0.0330 USD (22.22%) | 9.66 USD | 11.73 USD |
| 2021-05-27 | 2021-05-27 | 0.0270 USD (3.85%) | 9.55 USD | 11.62 USD |
| 2021-04-29 | 2021-04-29 | 0.0260 USD (-21.21%) | 9.53 USD | 11.63 USD |
| 2021-03-30 | 2021-03-30 | 0.0330 USD (10%) | 9.44 USD | 11.54 USD |
| 2021-02-25 | 2021-02-25 | 0.0300 USD (-54.41%) | 9.42 USD | 11.55 USD |
| 2021-01-28 | 2021-01-28 | 0.0658 USD (135%) | 9.39 USD | 11.54 USD |
| 2020-11-27 | 2020-11-27 | 0.0280 USD (-6.67%) | 9.24 USD | 11.43 USD |
| 2020-10-29 | 2020-10-29 | 0.0300 USD (7.14%) | 8.91 USD | 11.04 USD |
| 2020-09-29 | 2020-09-29 | 0.0280 USD (21.74%) | 8.88 USD | 11.04 USD |
| 2020-08-28 | 2020-08-28 | 0.0230 USD (37.72%) | 8.98 USD | 11.19 USD |
| 2020-07-30 | 2020-07-30 | 0.0167 USD (67%) | 8.97 USD | 11.20 USD |
| 2020-03-30 | 2020-03-30 | 0.0100 USD (-67.74%) | 8.57 USD | 10.72 USD |
| 2020-02-27 | 2020-02-27 | 0.0310 USD (-53.59%) | 8.56 USD | 10.71 USD |
| 2020-01-30 | 2020-01-30 | 0.0668 USD (108.75%) | 8.66 USD | 10.87 USD |
| 2019-11-27 | 2019-11-27 | 0.0320 USD (52.38%) | 8.54 USD | 10.79 USD |
| 2019-10-30 | 2019-10-30 | 0.0210 USD (-32.26%) | 8.50 USD | 10.77 USD |
| 2019-09-27 | 2019-09-27 | 0.0310 USD | 8.50 USD | 10.79 USD |
| 2019-08-29 | 2019-08-29 | 0.0310 USD (-8.82%) | 8.48 USD | 10.80 USD |
| 2019-07-30 | 2019-07-30 | 0.0340 USD (6.25%) | 8.47 USD | 10.81 USD |
| 2019-06-27 | 2019-06-27 | 0.0320 USD (-15.79%) | 8.44 USD | 10.81 USD |
| 2019-05-30 | 2019-05-30 | 0.0380 USD (5.56%) | 8.26 USD | 10.61 USD |
| 2019-04-29 | 2019-04-29 | 0.0360 USD | 8.36 USD | 10.77 USD |
| 2019-03-28 | 2019-03-28 | 0.0360 USD (-18.18%) | 8.24 USD | 10.66 USD |
| 2019-02-27 | 2019-02-27 | 0.0440 USD | 8.16 USD | 10.59 USD |
| 2019-01-30 | 2019-01-30 | 0.0440 USD (-69.01%) | 8.06 USD | 10.50 USD |
| 2018-12-20 | 2018-12-20 | 0.1420 USD (373.33%) | 7.93 USD | 10.37 USD |
| 2018-11-29 | 2018-11-29 | 0.0300 USD (25%) | 7.80 USD | 10.49 USD |
| 2018-10-30 | 2018-10-30 | 0.0240 USD | 7.92 USD | 10.68 USD |
| 2018-09-27 | 2018-09-27 | 0.0240 USD (-27.27%) | 8.07 USD | 10.91 USD |
| 2018-08-30 | 2018-08-30 | 0.0330 USD (-2.94%) | 8.05 USD | 10.91 USD |
| 2018-07-30 | 2018-07-30 | 0.0340 USD (30.77%) | 8.01 USD | 10.88 USD |
| 2018-06-28 | 2018-06-28 | 0.0260 USD (116.67%) | 7.92 USD | 10.80 USD |
| 2018-05-30 | 2018-05-30 | 0.0120 USD (-25%) | 7.92 USD | 10.82 USD |
| 2018-01-30 | 2018-01-30 | 0.0160 USD (-87.69%) | 8.06 USD | 11.03 USD |
| 2017-12-21 | 2017-12-21 | 0.1300 USD (282.35%) | 8.06 USD | 11.04 USD |
| 2017-11-29 | 2017-11-29 | 0.0340 USD (13.33%) | 8.04 USD | 11.15 USD |
| 2017-10-30 | 2017-10-30 | 0.0300 USD (15.38%) | 8.11 USD | 11.27 USD |
| 2017-09-28 | 2017-09-28 | 0.0260 USD (-10.34%) | 8.09 USD | 11.28 USD |
| 2017-08-30 | 2017-08-30 | 0.0290 USD (7.41%) | 8.07 USD | 11.27 USD |
| 2017-07-28 | 2017-07-28 | 0.0270 USD (-25%) | 8.05 USD | 11.28 USD |
| 2017-06-29 | 2017-06-29 | 0.0360 USD (-18.18%) | 7.98 USD | 11.20 USD |
| 2017-05-30 | 2017-05-30 | 0.0440 USD (33.33%) | 8.01 USD | 11.28 USD |
| 2017-04-27 | 2017-04-27 | 0.0330 USD | 7.95 USD | 11.25 USD |
| 2017-03-30 | 2017-03-30 | 0.0330 USD (135.71%) | 7.87 USD | 11.16 USD |
| 2017-02-27 | 2017-02-27 | 0.0140 USD (-39.13%) | 7.88 USD | 11.21 USD |
| 2017-01-30 | 2017-01-30 | 0.0230 USD (-89.30%) | 7.78 USD | 11.08 USD |
| 2016-12-22 | 2016-12-22 | 0.2150 USD (593.55%) | 7.70 USD | 10.99 USD |
| 2016-11-29 | 2016-11-29 | 0.0310 USD (24%) | 7.45 USD | 11.00 USD |
| 2016-10-28 | 2016-10-28 | 0.0250 USD (-30.56%) | 7.52 USD | 11.13 USD |
| 2016-09-29 | 2016-09-29 | 0.0360 USD (-5.26%) | 7.53 USD | 11.17 USD |
| 2016-08-30 | 2016-08-30 | 0.0380 USD (5.56%) | 7.47 USD | 11.12 USD |
| 2016-07-28 | 2016-07-28 | 0.0360 USD | 7.32 USD | 10.93 USD |
| 2016-06-29 | 2016-06-29 | 0.0360 USD (-2.70%) | 7.14 USD | 10.69 USD |
| 2016-05-27 | 2016-05-27 | 0.0370 USD (37.04%) | 7.10 USD | 10.67 USD |
| 2016-04-28 | 2016-04-28 | 0.0270 USD (-12.90%) | 7.07 USD | 10.66 USD |
| 2015-06-29 | 2015-06-29 | 0.0310 USD (24%) | 6.63 USD | 10.03 USD |
| 2015-05-28 | 2015-05-28 | 0.0250 USD (-13.79%) | 6.70 USD | 10.17 USD |
| 2015-04-29 | 2015-04-29 | 0.0290 USD (16%) | 6.68 USD | 10.16 USD |
| 2015-03-30 | 2015-03-30 | 0.0250 USD (25%) | 6.62 USD | 10.09 USD |
| 2015-02-26 | 2015-02-26 | 0.0200 USD | 6.66 USD | 10.19 USD |
CPATX
Price: $11.05
52 week price:
Dividend Yield: 4.62%
5-year range yield:
Forward Dividend Yield: 3.72%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.9 billion
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 18.58%
DGR10: 30.00%