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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%