Canterbury Portfolio Thermostat Fund Institutional (CAPTX)

13.85 -0.30 (-2.12%) USD  |  Oct 22 2026
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CAPTX Dividend

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Qualified 0.0079
Sep 29, 2023 Sep 28, 2023 Sep 29, 2023 -- Qualified 0.0037
Jun 30, 2023 Jun 29, 2023 Jun 30, 2023 -- Qualified 0.0294
Mar 31, 2023 Mar 30, 2023 Mar 31, 2023 -- Qualified 0.0221
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.1880
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Long Term Capital Gains 0.9674
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.3115
Jun 30, 2020 Jun 29, 2020 Jun 30, 2020 -- Qualified 0.0042
Mar 31, 2020 Mar 30, 2020 Mar 31, 2020 -- Qualified 0.0004
Mar 31, 2020 Mar 30, 2020 Mar 31, 2020 -- ROC 0.0120
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Qualified 0.0160
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Long Term Capital Gains 0.0776
Sep 30, 2019 Sep 27, 2019 Sep 30, 2019 -- Qualified 0.0136
Jun 28, 2019 Jun 27, 2019 Jun 28, 2019 -- Qualified 0.0201
Mar 29, 2019 Mar 28, 2019 Mar 29, 2019 -- Qualified 0.0082
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Long Term Capital Gains 0.1164
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Non-qualified 0.0145
Jun 29, 2018 Jun 28, 2018 Jun 29, 2018 -- Non-qualified 0.0077
Dec 28, 2017 Dec 27, 2017 Dec 28, 2017 -- Non-qualified 0.0420
Dec 28, 2017 Dec 27, 2017 Dec 28, 2017 -- Long Term Capital Gains 0.0151
Dec 28, 2017 Dec 27, 2017 Dec 28, 2017 -- Short Term Capital Gains 0.0239
Sep 29, 2017 Sep 28, 2017 Sep 29, 2017 -- Non-qualified 0.0067
Jun 30, 2017 Jun 29, 2017 Jun 30, 2017 -- Non-qualified 0.0236
Dec 29, 2016 Dec 28, 2016 Dec 29, 2016 -- Non-qualified 0.0443

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Hartford Schroders Diversified Opps Fund I 0.5685
Horizon Active Asset Allocation Fund Inst 0.6735
Hilton Tactical Income Fund Institutional 0.065
AQR Multi-Asset Fund I 0.0603
Beacon Dynamic Allocation Fund I 0.0443

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:CAPTX", "dividend")
Last 5 Data Points: =YCS("M:CAPTX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.