Counterpoint Tactical Income Fund Class A
CPATX
Price:
$11.01
Market Cap:
$0
The Counterpoint Tactical Income Fund Class A primarily allocates its capital by investing in other investment vehicles, which include mutual funds, closed-end funds, and both passively and actively managed exchange-traded funds (ETFs). These underlying investments then target three main types of assets: 1. Higher-Yielding Instruments: This category encompasses a range of debt instruments often considered speculative-grade, colloquially known as "junk." Specific examples include corporate bonds, bank loans, preferred stock, debt with floating interest rates, and high-yield municipal debt. 2. U.S. Government Obligations: The fund also seeks exposure to securities issued or guaranteed by the U...[Read more]
Industry
Asset Management - Income
IPO Date
2014-12-05
Stock Exchange
NASDAQ
Ticker
CPATX
CPATX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Counterpoint Tactical Income Fund Class A (CPATX) has a track record worth reviewing. Looking at dividend history for CPATX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-28
Dividend Yield
4.62%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.51
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.0343 | $0.0343 | 2026-05-29 | |
| 2026-04-29 | $0.0319 | $0.0319 | 2026-04-30 | |
| 2026-03-30 | $0.0401 | $0.0401 | 2026-03-31 | |
| 2026-02-26 | $0.044 | $0.044 | 2026-02-27 | |
| 2026-01-29 | $0.0108 | $0.0108 | 2026-01-30 | |
| 2025-12-18 | $0.0729 | $0.0729 | 2025-12-19 | |
| 2025-11-26 | $0.0433 | $0.0433 | 2025-11-28 | |
| 2025-10-30 | $0.0453 | $0.0453 | 2025-10-31 | |
| 2025-09-29 | $0.0473 | $0.0473 | 2025-09-30 | |
| 2025-08-28 | $0.0473 | $0.0473 | 2025-08-29 | |
| 2025-07-30 | $0.0486 | $0.0486 | 2025-07-31 |
Counterpoint Tactical Income Fund Class A (CPATX) Dividend History Chart
The table below shows Counterpoint Tactical Income Fund Class A (CPATX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Counterpoint Tactical Income Fund Class A (CPATX) Dividend Growth
Counterpoint Tactical Income Fund Class A (CPATX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is CPATX’s dividend yield?
What is the difference between regular and special dividends?
Has CPATX increased its dividends over time?
Why might dividend history data be delayed?
How often does CPATX pay dividends?
What factors impact CPATX's dividend payments?
Can dividends change over time?
What is CPATX’s next dividend date?