Counterpoint Tactical Income Fu dividends

Last dividend for Counterpoint Tactical Income Fu (CPITX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for CPITX as of May 3, 2024 is 6.39%. Average dividend growth rate for stock Counterpoint Tactical Income Fu (CPITX) for past three years is 8.13%.

Dividend history for stock CPITX (Counterpoint Tactical Income Fu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Counterpoint Tactical Income Fu Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (-63.53%) 10.73 USD 10.89 USD
2022-12-19 2022-12-20 0.0521 USD (10.15%) 10.79 USD 10.97 USD
2022-11-29 2022-11-30 0.0473 USD (205.16%) 10.77 USD 11.00 USD
2022-10-28 2022-10-28 0.0155 USD (34.78%) 10.72 USD 10.99 USD
2022-09-29 2022-09-30 0.0115 USD (-68.92%) 10.71 USD 11.00 USD
2022-08-30 2022-08-31 0.0370 USD (41.22%) 10.76 USD 11.06 USD
2022-07-28 2022-07-29 0.0262 USD (5.65%) 10.73 USD 11.07 USD
2022-06-29 2022-06-30 0.0248 USD (-12.06%) 10.67 USD 11.03 USD
2022-05-27 2022-05-31 0.0282 USD (44.62%) 10.77 USD 11.16 USD
2022-04-28 2022-04-29 0.0195 USD (323.91%) 10.76 USD 11.18 USD
2022-03-30 2022-03-31 0.0046 USD (-92.56%) 10.73 USD 11.17 USD
2021-12-20 2021-12-21 0.0618 USD (84.48%) 10.91 USD 11.36 USD
2021-11-29 2021-11-29 0.0335 USD (14.33%) 10.97 USD 11.49 USD
2021-10-28 2021-10-28 0.0293 USD (-12.54%) 11.06 USD 11.61 USD
2021-09-29 2021-09-29 0.0335 USD (11.30%) 11.08 USD 11.67 USD
2021-08-30 2021-08-30 0.0301 USD (-2.59%) 11.09 USD 11.71 USD
2021-07-29 2021-07-29 0.0309 USD (-12.96%) 11.05 USD 11.70 USD
2021-06-29 2021-06-29 0.0355 USD (24.13%) 11.02 USD 11.70 USD
2021-05-27 2021-05-27 0.0286 USD (1.06%) 10.91 USD 11.61 USD
2021-04-29 2021-04-29 0.0283 USD (-19.83%) 10.89 USD 11.62 USD
2021-03-30 2021-03-30 0.0353 USD (8.62%) 10.75 USD 11.50 USD
2021-02-25 2021-02-25 0.0325 USD (-54.10%) 10.77 USD 11.56 USD
2021-01-28 2021-01-28 0.0708 USD (132.13%) 10.73 USD 11.55 USD
2020-11-27 2020-11-27 0.0305 USD (-5.57%) 10.54 USD 11.41 USD
2020-10-29 2020-10-29 0.0323 USD (7.31%) 10.17 USD 11.04 USD
2020-09-29 2020-09-29 0.0301 USD (18.50%) 10.10 USD 11.00 USD
2020-08-28 2020-08-28 0.0254 USD (-4.51%) 10.27 USD 11.21 USD
2020-07-30 2020-07-30 0.0266 USD (118.03%) 10.22 USD 11.18 USD
2020-03-30 2020-03-30 0.0122 USD (-62.58%) 9.77 USD 10.72 USD
2020-02-27 2020-02-27 0.0326 USD (-54.47%) 9.74 USD 10.70 USD
2020-01-30 2020-01-30 0.0716 USD (111.83%) 9.88 USD 10.88 USD
2019-11-27 2019-11-27 0.0338 USD (48.90%) 9.72 USD 10.78 USD
2019-10-30 2019-10-30 0.0227 USD (-31.63%) 9.70 USD 10.79 USD
2019-09-27 2019-09-27 0.0332 USD (-0.90%) 9.68 USD 10.79 USD
2019-08-29 2019-08-29 0.0335 USD (-7.97%) 9.65 USD 10.79 USD
2019-07-30 2019-07-30 0.0364 USD (6.12%) 9.63 USD 10.80 USD
2019-06-27 2019-06-27 0.0343 USD (-14.89%) 9.59 USD 10.79 USD
2019-05-30 2019-05-30 0.0403 USD (4.40%) 9.42 USD 10.63 USD
2019-04-29 2019-04-29 0.0386 USD (2.39%) 9.49 USD 10.75 USD
2019-03-28 2019-03-28 0.0377 USD (-18.57%) 9.36 USD 10.64 USD
2019-02-27 2019-02-27 0.0463 USD (0.65%) 9.28 USD 10.59 USD
2019-01-30 2019-01-30 0.0460 USD (-67.63%) 9.12 USD 10.45 USD
2018-12-20 2018-12-20 0.1421 USD (341.30%) 9.00 USD 10.36 USD
2018-11-29 2018-11-29 0.0322 USD (22.43%) 8.99 USD 10.49 USD
2018-10-30 2018-10-30 0.0263 USD (1.94%) 9.13 USD 10.69 USD
2018-09-27 2018-09-27 0.0258 USD (-26.70%) 9.29 USD 10.90 USD
2018-08-30 2018-08-30 0.0352 USD (-1.40%) 9.27 USD 10.90 USD
2018-07-30 2018-07-30 0.0357 USD (25.70%) 9.19 USD 10.85 USD
2018-06-28 2018-06-28 0.0284 USD (33.33%) 9.10 USD 10.78 USD
2018-05-30 2018-05-30 0.0213 USD (17.68%) 9.11 USD 10.81 USD
2018-01-30 2018-01-30 0.0181 USD (-88.43%) 9.26 USD 11.01 USD
2017-12-21 2017-12-21 0.1564 USD (333.24%) 9.24 USD 11.01 USD
2017-11-29 2017-11-29 0.0361 USD (12.46%) 9.24 USD 11.16 USD
2017-10-30 2017-10-30 0.0321 USD (15.05%) 9.30 USD 11.28 USD
2017-09-28 2017-09-28 0.0279 USD (-10.86%) 9.28 USD 11.28 USD
2017-08-30 2017-08-30 0.0313 USD (6.83%) 9.25 USD 11.27 USD
2017-07-28 2017-07-28 0.0293 USD (-23.10%) 9.25 USD 11.30 USD
2017-06-29 2017-06-29 0.0381 USD (-16.45%) 9.15 USD 11.21 USD
2017-05-30 2017-05-30 0.0456 USD (29.55%) 9.18 USD 11.29 USD
2017-04-27 2017-04-27 0.0352 USD (0.57%) 9.11 USD 11.25 USD
2017-03-30 2017-03-30 0.0350 USD (117.39%) 9.02 USD 11.17 USD
2017-02-27 2017-02-27 0.0161 USD (-35.08%) 9.03 USD 11.22 USD
2017-01-30 2017-01-30 0.0248 USD (-88.57%) 8.92 USD 11.09 USD
2016-12-22 2016-12-22 0.2170 USD (561.59%) 8.78 USD 10.94 USD
2016-11-29 2016-11-29 0.0328 USD (23.31%) 8.65 USD 11.00 USD
2016-10-28 2016-10-28 0.0266 USD (-30.37%) 8.76 USD 11.17 USD
2016-09-29 2016-09-29 0.0382 USD (-5.21%) 8.74 USD 11.17 USD
2016-08-30 2016-08-30 0.0403 USD (6.61%) 8.69 USD 11.15 USD
2016-07-28 2016-07-28 0.0378 USD (-1.82%) 8.50 USD 10.94 USD
2016-06-29 2016-06-29 0.0385 USD 8.28 USD 10.70 USD
2016-05-27 2016-05-27 0.0385 USD (7.54%) 8.23 USD 10.67 USD
2016-04-28 2016-04-28 0.0358 USD (9.15%) 8.19 USD 10.66 USD
2015-06-29 2015-06-29 0.0328 USD (24.71%) 7.68 USD 10.03 USD
2015-05-28 2015-05-28 0.0263 USD (-13.77%) 7.76 USD 10.17 USD
2015-04-29 2015-04-29 0.0305 USD (16.41%) 7.74 USD 10.17 USD
2015-03-30 2015-03-30 0.0262 USD (19.09%) 7.65 USD 10.08 USD
2015-02-26 2015-02-26 0.0220 USD 7.72 USD 10.19 USD

CPITX

Price: $11.23

52 week price:
10.89
11.34

5-year range yield:
0.49%
7.90%

Forward Dividend Yield: 6.39%

Dividend Per Share: 0.72 USD

Exchange: NAS

Market Capitalization: 1.4 billion

Average Dividend Frequency: 10

Years Paying Dividends: 10

DGR3: 8.13%

DGR5: 2.39%

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