Counterpoint Tactical Income Fund Class I (CPITX) Dividends
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Last dividend for Counterpoint Tactical Income Fund Class I (CPITX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for CPITX as of June 30, 2026 is 3.97%. Average dividend growth rate for stock Counterpoint Tactical Income Fund Class I (CPITX) for past three years is 29.17%.
Dividend history for stock CPITX (Counterpoint Tactical Income Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Counterpoint Tactical Income Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0365 USD (6.41%) | 11.04 USD | 11.04 USD |
| 2026-04-29 | 2026-04-30 | 0.0343 USD (-19.67%) | 11.03 USD | 11.03 USD |
| 2026-03-30 | 2026-03-31 | 0.0427 USD (-7.58%) | 11.01 USD | 11.01 USD |
| 2026-02-26 | 2026-02-27 | 0.0462 USD (255.38%) | 11.25 USD | 11.25 USD |
| 2026-01-29 | 2026-01-30 | 0.0130 USD (-82.83%) | 11.29 USD | 11.29 USD |
| 2025-12-18 | 2025-12-19 | 0.0757 USD (66.37%) | 11.27 USD | 11.27 USD |
| 2025-11-26 | 2025-11-28 | 0.0455 USD (-4.21%) | 11.27 USD | 11.27 USD |
| 2025-10-30 | 2025-10-31 | 0.0475 USD (-4.23%) | 11.27 USD | 11.27 USD |
| 2025-09-29 | 2025-09-30 | 0.0496 USD (0.20%) | 11.31 USD | 11.31 USD |
| 2025-08-28 | 2025-08-29 | 0.0495 USD (-3.13%) | 11.28 USD | 11.28 USD |
| 2025-07-30 | 2025-07-31 | 0.0511 USD (12.56%) | 11.20 USD | 11.20 USD |
| 2025-06-27 | 2025-06-30 | 0.0454 USD (-1.73%) | 11.20 USD | 11.20 USD |
| 2025-05-29 | 2025-05-30 | 0.0462 USD (10%) | 11.07 USD | 11.07 USD |
| 2025-04-29 | 2025-04-30 | 0.0420 USD (-6.25%) | 10.94 USD | 10.94 USD |
| 2025-03-28 | 2025-03-31 | 0.0448 USD (3.70%) | 11.22 USD | 11.22 USD |
| 2025-02-27 | 2025-02-28 | 0.0432 USD (0.47%) | 11.38 USD | 11.38 USD |
| 2025-01-30 | 2025-01-31 | 0.0430 USD (-41.34%) | 11.41 USD | 11.41 USD |
| 2024-12-18 | 2024-12-19 | 0.0733 USD (49.59%) | 11.34 USD | 11.34 USD |
| 2024-11-27 | 2024-11-29 | 0.0490 USD (-10.91%) | 11.44 USD | 11.44 USD |
| 2024-10-30 | 2024-10-31 | 0.0550 USD (5.16%) | 11.36 USD | 11.36 USD |
| 2024-09-27 | 2024-09-30 | 0.0523 USD (-7.10%) | 11.42 USD | 11.42 USD |
| 2024-08-29 | 2024-08-30 | 0.0563 USD (-6.01%) | 11.36 USD | 11.36 USD |
| 2024-07-30 | 2024-07-31 | 0.0599 USD (18.85%) | 11.29 USD | 11.29 USD |
| 2024-06-27 | 2024-06-28 | 0.0504 USD (-15.86%) | 11.24 USD | 11.24 USD |
| 2024-05-30 | 2024-05-31 | 0.0599 USD (0.34%) | 11.23 USD | 11.23 USD |
| 2024-04-29 | 2024-04-30 | 0.0597 USD (11.59%) | 11.22 USD | 11.22 USD |
| 2024-03-27 | 2024-03-28 | 0.0535 USD (-3.08%) | 11.29 USD | 11.29 USD |
| 2024-02-28 | 2024-02-29 | 0.0552 USD (16.46%) | 11.25 USD | 11.25 USD |
| 2024-01-30 | 2024-01-31 | 0.0474 USD (-29.78%) | 11.24 USD | 11.24 USD |
| 2023-12-18 | 2023-12-19 | 0.0675 USD (37.47%) | 11.27 USD | 11.27 USD |
| 2023-11-29 | 2023-11-30 | 0.0491 USD (23.06%) | 11.07 USD | 11.07 USD |
| 2023-10-30 | 2023-10-31 | 0.0399 USD (-28.49%) | 10.90 USD | 10.90 USD |
| 2023-09-28 | 2023-09-29 | 0.0558 USD (-12.13%) | 10.97 USD | 10.97 USD |
| 2023-08-30 | 2023-08-31 | 0.0635 USD (22.59%) | 11.08 USD | 11.08 USD |
| 2023-07-28 | 2023-07-31 | 0.0518 USD (-14.80%) | 11.10 USD | 11.10 USD |
| 2023-06-29 | 2023-06-30 | 0.0608 USD (4.47%) | 10.99 USD | 10.99 USD |
| 2023-05-30 | 2023-05-31 | 0.0582 USD (25.97%) | 10.89 USD | 10.89 USD |
| 2023-04-27 | 2023-04-28 | 0.0462 USD (-23.51%) | 11.01 USD | 11.01 USD |
| 2023-03-30 | 2023-03-31 | 0.0604 USD (15.71%) | 10.93 USD | 10.93 USD |
| 2023-02-27 | 2023-02-28 | 0.0522 USD (6.53%) | 10.94 USD | 11.00 USD |
| 2023-01-30 | 2023-01-31 | 0.0490 USD (157.89%) | 11.00 USD | 11.11 USD |
| 2022-12-29 | 2022-12-30 | 0.0190 USD (-63.46%) | 10.73 USD | 10.89 USD |
| 2022-12-19 | 2022-12-20 | 0.0520 USD (10.64%) | 10.79 USD | 10.97 USD |
| 2022-11-29 | 2022-11-30 | 0.0470 USD (193.75%) | 10.77 USD | 11.00 USD |
| 2022-10-28 | 2022-10-31 | 0.0160 USD (33.33%) | 10.72 USD | 10.99 USD |
| 2022-09-29 | 2022-09-30 | 0.0120 USD (-67.57%) | 10.71 USD | 11.00 USD |
| 2022-08-30 | 2022-08-31 | 0.0370 USD (42.31%) | 10.76 USD | 11.06 USD |
| 2022-07-28 | 2022-07-29 | 0.0260 USD (4%) | 10.73 USD | 11.07 USD |
| 2022-06-29 | 2022-06-30 | 0.0250 USD (-10.71%) | 10.67 USD | 11.03 USD |
| 2022-05-27 | 2022-05-31 | 0.0280 USD (40%) | 10.77 USD | 11.16 USD |
| 2022-04-28 | 2022-04-29 | 0.0200 USD (334.78%) | 10.76 USD | 11.18 USD |
| 2022-03-30 | 2022-03-31 | 0.0046 USD (-92.58%) | 10.73 USD | 11.17 USD |
| 2021-12-20 | 2021-12-21 | 0.0620 USD (82.35%) | 10.91 USD | 11.36 USD |
| 2021-11-29 | 2021-11-29 | 0.0340 USD (17.24%) | 10.97 USD | 11.49 USD |
| 2021-10-28 | 2021-10-28 | 0.0290 USD (-14.71%) | 11.06 USD | 11.61 USD |
| 2021-09-29 | 2021-09-29 | 0.0340 USD (13.33%) | 11.08 USD | 11.67 USD |
| 2021-08-30 | 2021-08-30 | 0.0300 USD (-3.23%) | 11.09 USD | 11.71 USD |
| 2021-07-29 | 2021-07-29 | 0.0310 USD (-13.89%) | 11.05 USD | 11.70 USD |
| 2021-06-29 | 2021-06-29 | 0.0360 USD (24.14%) | 11.02 USD | 11.70 USD |
| 2021-05-27 | 2021-05-27 | 0.0290 USD (3.57%) | 10.91 USD | 11.61 USD |
| 2021-04-29 | 2021-04-29 | 0.0280 USD (-20%) | 10.89 USD | 11.62 USD |
| 2021-03-30 | 2021-03-30 | 0.0350 USD (6.06%) | 10.75 USD | 11.50 USD |
| 2021-02-25 | 2021-02-25 | 0.0330 USD (-53.39%) | 10.77 USD | 11.56 USD |
| 2021-01-28 | 2021-01-28 | 0.0708 USD (128.39%) | 10.73 USD | 11.55 USD |
| 2020-11-27 | 2020-11-27 | 0.0310 USD (-3.13%) | 10.54 USD | 11.41 USD |
| 2020-10-29 | 2020-10-29 | 0.0320 USD (6.67%) | 10.17 USD | 11.04 USD |
| 2020-09-29 | 2020-09-29 | 0.0300 USD (20%) | 10.10 USD | 11.00 USD |
| 2020-08-28 | 2020-08-28 | 0.0250 USD (-6.02%) | 10.27 USD | 11.21 USD |
| 2020-07-30 | 2020-07-30 | 0.0266 USD (121.67%) | 10.22 USD | 11.18 USD |
| 2020-03-30 | 2020-03-30 | 0.0120 USD (-63.64%) | 9.77 USD | 10.72 USD |
| 2020-02-27 | 2020-02-27 | 0.0330 USD (-53.91%) | 9.74 USD | 10.70 USD |
| 2020-01-30 | 2020-01-30 | 0.0716 USD (110.59%) | 9.88 USD | 10.88 USD |
| 2019-11-27 | 2019-11-27 | 0.0340 USD (47.83%) | 9.72 USD | 10.78 USD |
| 2019-10-30 | 2019-10-30 | 0.0230 USD (-30.30%) | 9.70 USD | 10.79 USD |
| 2019-09-27 | 2019-09-27 | 0.0330 USD (-2.94%) | 9.68 USD | 10.79 USD |
| 2019-08-29 | 2019-08-29 | 0.0340 USD (-5.56%) | 9.65 USD | 10.79 USD |
| 2019-07-30 | 2019-07-30 | 0.0360 USD (5.88%) | 9.63 USD | 10.80 USD |
| 2019-06-27 | 2019-06-27 | 0.0340 USD (-15%) | 9.59 USD | 10.79 USD |
| 2019-05-30 | 2019-05-30 | 0.0400 USD (2.56%) | 9.42 USD | 10.63 USD |
| 2019-04-29 | 2019-04-29 | 0.0390 USD (2.63%) | 9.49 USD | 10.75 USD |
| 2019-03-28 | 2019-03-28 | 0.0380 USD (-17.39%) | 9.36 USD | 10.64 USD |
| 2019-02-27 | 2019-02-27 | 0.0460 USD | 9.28 USD | 10.59 USD |
| 2019-01-30 | 2019-01-30 | 0.0460 USD (-67.61%) | 9.12 USD | 10.45 USD |
| 2018-12-20 | 2018-12-20 | 0.1420 USD (343.75%) | 9.00 USD | 10.36 USD |
| 2018-11-29 | 2018-11-29 | 0.0320 USD (23.08%) | 8.99 USD | 10.49 USD |
| 2018-10-30 | 2018-10-30 | 0.0260 USD | 9.13 USD | 10.69 USD |
| 2018-09-27 | 2018-09-27 | 0.0260 USD (-25.71%) | 9.29 USD | 10.90 USD |
| 2018-08-30 | 2018-08-30 | 0.0350 USD (-2.78%) | 9.27 USD | 10.90 USD |
| 2018-07-30 | 2018-07-30 | 0.0360 USD (28.57%) | 9.19 USD | 10.85 USD |
| 2018-06-28 | 2018-06-28 | 0.0280 USD (33.33%) | 9.10 USD | 10.78 USD |
| 2018-05-30 | 2018-05-30 | 0.0210 USD (16.67%) | 9.11 USD | 10.81 USD |
| 2018-01-30 | 2018-01-30 | 0.0180 USD (-88.54%) | 9.26 USD | 11.01 USD |
| 2017-12-21 | 2017-12-21 | 0.1570 USD (336.11%) | 9.24 USD | 11.01 USD |
| 2017-11-29 | 2017-11-29 | 0.0360 USD (12.50%) | 9.24 USD | 11.16 USD |
| 2017-10-30 | 2017-10-30 | 0.0320 USD (14.29%) | 9.30 USD | 11.28 USD |
| 2017-09-28 | 2017-09-28 | 0.0280 USD (-9.68%) | 9.28 USD | 11.28 USD |
| 2017-08-30 | 2017-08-30 | 0.0310 USD (6.90%) | 9.25 USD | 11.27 USD |
| 2017-07-28 | 2017-07-28 | 0.0290 USD (-23.68%) | 9.25 USD | 11.30 USD |
| 2017-06-29 | 2017-06-29 | 0.0380 USD (-17.39%) | 9.15 USD | 11.21 USD |
| 2017-05-30 | 2017-05-30 | 0.0460 USD (31.43%) | 9.18 USD | 11.29 USD |
| 2017-04-27 | 2017-04-27 | 0.0350 USD | 9.11 USD | 11.25 USD |
| 2017-03-30 | 2017-03-30 | 0.0350 USD (118.75%) | 9.02 USD | 11.17 USD |
| 2017-02-27 | 2017-02-27 | 0.0160 USD (-36%) | 9.03 USD | 11.22 USD |
| 2017-01-30 | 2017-01-30 | 0.0250 USD (-88.48%) | 8.92 USD | 11.09 USD |
| 2016-12-22 | 2016-12-22 | 0.2170 USD (557.58%) | 8.78 USD | 10.94 USD |
| 2016-11-29 | 2016-11-29 | 0.0330 USD (22.22%) | 8.65 USD | 11.00 USD |
| 2016-10-28 | 2016-10-28 | 0.0270 USD (-28.95%) | 8.76 USD | 11.17 USD |
| 2016-09-29 | 2016-09-29 | 0.0380 USD (-5%) | 8.74 USD | 11.17 USD |
| 2016-08-30 | 2016-08-30 | 0.0400 USD (5.26%) | 8.69 USD | 11.15 USD |
| 2016-07-28 | 2016-07-28 | 0.0380 USD (-2.56%) | 8.50 USD | 10.94 USD |
| 2016-06-29 | 2016-06-29 | 0.0390 USD | 8.28 USD | 10.70 USD |
| 2016-05-27 | 2016-05-27 | 0.0390 USD (8.33%) | 8.23 USD | 10.67 USD |
| 2016-04-28 | 2016-04-28 | 0.0360 USD (9.09%) | 8.19 USD | 10.66 USD |
| 2015-06-29 | 2015-06-29 | 0.0330 USD (26.92%) | 7.68 USD | 10.03 USD |
| 2015-05-28 | 2015-05-28 | 0.0260 USD (-16.13%) | 7.76 USD | 10.17 USD |
| 2015-04-29 | 2015-04-29 | 0.0310 USD (19.23%) | 7.74 USD | 10.17 USD |
| 2015-03-30 | 2015-03-30 | 0.0260 USD (18.18%) | 7.65 USD | 10.08 USD |
| 2015-02-26 | 2015-02-26 | 0.0220 USD | 7.72 USD | 10.19 USD |
CPITX
Price: $11.04
52 week price:
Dividend Yield: 4.88%
5-year range yield:
Forward Dividend Yield: 3.97%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.9 billion
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 29.17%
DGR5: 17.55%
DGR10: 30.00%