COUNTERPOINT TACTICAL INCOME FUND COUNTERPOINT TACTICAL INCOME FUND CLASS C SHARES(CPCTX) USD 10.98
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.78% | USD 0.085 | USD0.0444 | 2023-02-27 |
USD0.0409 | 2023-01-30 |
2022 | 1.76% | USD 0.193 | USD0.0145 | 2022-12-29 |
USD0.0422 | 2022-12-19 |
USD0.0376 | 2022-11-29 |
USD0.0074 | 2022-10-28 |
USD0.0025 | 2022-09-29 |
USD0.027 | 2022-08-30 |
USD0.0175 | 2022-07-28 |
USD0.0147 | 2022-06-29 |
USD0.0193 | 2022-05-27 |
USD0.0107 | 2022-04-28 |
2021 | 2.97% | USD 0.327 | USD0.0509 | 2021-12-20 |
USD0.0241 | 2021-11-29 |
USD0.0208 | 2021-10-28 |
USD0.0234 | 2021-09-29 |
USD0.0208 | 2021-08-30 |
USD0.0215 | 2021-07-29 |
USD0.0252 | 2021-06-29 |
USD0.0202 | 2021-05-27 |
USD0.0192 | 2021-04-29 |
USD0.0255 | 2021-03-30 |
USD0.0236 | 2021-02-25 |
USD0.0514 | 2021-01-28 |
2020 | 1.50% | USD 0.165 | USD0.0222 | 2020-11-27 |
USD0.0238 | 2020-10-29 |
USD0.0207 | 2020-09-29 |
USD0.017 | 2020-08-28 |
USD0.0038 | 2020-03-30 |
USD0.0245 | 2020-02-27 |
USD0.0525 | 2020-01-30 |
2019 | 2.80% | USD 0.308 | USD0.0257 | 2019-11-27 |
USD0.0141 | 2019-10-30 |
USD0.0247 | 2019-09-27 |
USD0.0247 | 2019-08-29 |
USD0.0267 | 2019-07-30 |
USD0.0261 | 2019-06-27 |
USD0.0307 | 2019-05-30 |
USD0.0298 | 2019-04-29 |
USD0.0292 | 2019-03-28 |
USD0.0382 | 2019-02-27 |
USD0.0376 | 2019-01-30 |
2018 | 2.58% | USD 0.283 | USD0.1421 | 2018-12-20 |
USD0.0235 | 2018-11-29 |
USD0.0176 | 2018-10-30 |
USD0.0175 | 2018-09-27 |
USD0.0261 | 2018-08-30 |
USD0.0269 | 2018-07-30 |
USD0.0199 | 2018-06-28 |
USD0.0093 | 2018-01-30 |
2017 | 2.93% | USD 0.321 | USD0.064 | 2017-12-21 |
USD0.0274 | 2017-11-29 |
USD0.0231 | 2017-10-30 |
USD0.0194 | 2017-09-28 |
USD0.0216 | 2017-08-30 |
USD0.0205 | 2017-07-28 |
USD0.0294 | 2017-06-29 |
USD0.0369 | 2017-05-30 |
USD0.0271 | 2017-04-27 |
USD0.0263 | 2017-03-30 |
USD0.0088 | 2017-02-27 |
USD0.0169 | 2017-01-30 |
2016 | 3.66% | USD 0.402 | USD0.2074 | 2016-12-22 |
USD0.0243 | 2016-11-29 |
USD0.0188 | 2016-10-28 |
USD0.0296 | 2016-09-29 |
USD0.0314 | 2016-08-30 |
USD0.0298 | 2016-07-28 |
USD0.0297 | 2016-06-29 |
USD0.0308 | 2016-05-27 |
2015 | 1.02% | USD 0.113 | USD0.0276 | 2015-06-29 |
USD0.02 | 2015-05-28 |
USD0.0228 | 2015-04-29 |
USD0.02 | 2015-03-30 |
USD0.0221 | 2015-02-26 |