COUNTERPOINT TACTICAL INCOME FUND COUNTERPOINT TACTICAL INCOME FUND CLASS I SHARES(CPITX) USD 11.04
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.92% | USD 0.101 | USD0.0522 | 2023-02-27 |
USD0.049 | 2023-01-30 |
2022 | 2.59% | USD 0.286 | USD0.019 | 2022-12-29 |
USD0.0521 | 2022-12-19 |
USD0.0473 | 2022-11-29 |
USD0.0155 | 2022-10-28 |
USD0.0115 | 2022-09-29 |
USD0.037 | 2022-08-30 |
USD0.0262 | 2022-07-28 |
USD0.0248 | 2022-06-29 |
USD0.0282 | 2022-05-27 |
USD0.0195 | 2022-04-28 |
USD0.0046 | 2022-03-30 |
2021 | 4.08% | USD 0.45 | USD0.0618 | 2021-12-20 |
USD0.0335 | 2021-11-29 |
USD0.0293 | 2021-10-28 |
USD0.0335 | 2021-09-29 |
USD0.0301 | 2021-08-30 |
USD0.0309 | 2021-07-29 |
USD0.0355 | 2021-06-29 |
USD0.0286 | 2021-05-27 |
USD0.0283 | 2021-04-29 |
USD0.0353 | 2021-03-30 |
USD0.0325 | 2021-02-25 |
USD0.0708 | 2021-01-28 |
2020 | 2.37% | USD 0.261 | USD0.0305 | 2020-11-27 |
USD0.0323 | 2020-10-29 |
USD0.0301 | 2020-09-29 |
USD0.0254 | 2020-08-28 |
USD0.0266 | 2020-07-30 |
USD0.0122 | 2020-03-30 |
USD0.0326 | 2020-02-27 |
USD0.0716 | 2020-01-30 |
2019 | 3.65% | USD 0.403 | USD0.0338 | 2019-11-27 |
USD0.0227 | 2019-10-30 |
USD0.0332 | 2019-09-27 |
USD0.0335 | 2019-08-29 |
USD0.0364 | 2019-07-30 |
USD0.0343 | 2019-06-27 |
USD0.0403 | 2019-05-30 |
USD0.0386 | 2019-04-29 |
USD0.0377 | 2019-03-28 |
USD0.0463 | 2019-02-27 |
USD0.046 | 2019-01-30 |
2018 | 3.31% | USD 0.365 | USD0.1421 | 2018-12-20 |
USD0.0322 | 2018-11-29 |
USD0.0263 | 2018-10-30 |
USD0.0258 | 2018-09-27 |
USD0.0352 | 2018-08-30 |
USD0.0357 | 2018-07-30 |
USD0.0284 | 2018-06-28 |
USD0.0213 | 2018-05-30 |
USD0.0181 | 2018-01-30 |
2017 | 4.60% | USD 0.508 | USD0.1564 | 2017-12-21 |
USD0.0361 | 2017-11-29 |
USD0.0321 | 2017-10-30 |
USD0.0279 | 2017-09-28 |
USD0.0313 | 2017-08-30 |
USD0.0293 | 2017-07-28 |
USD0.0381 | 2017-06-29 |
USD0.0456 | 2017-05-30 |
USD0.0352 | 2017-04-27 |
USD0.035 | 2017-03-30 |
USD0.0161 | 2017-02-27 |
USD0.0248 | 2017-01-30 |
2016 | 4.58% | USD 0.506 | USD0.217 | 2016-12-22 |
USD0.0328 | 2016-11-29 |
USD0.0266 | 2016-10-28 |
USD0.0382 | 2016-09-29 |
USD0.0403 | 2016-08-30 |
USD0.0378 | 2016-07-28 |
USD0.0385 | 2016-06-29 |
USD0.0385 | 2016-05-27 |
USD0.0358 | 2016-04-28 |
2015 | 1.25% | USD 0.138 | USD0.0328 | 2015-06-29 |
USD0.0263 | 2015-05-28 |
USD0.0305 | 2015-04-29 |
USD0.0262 | 2015-03-30 |
USD0.022 | 2015-02-26 |