Counterpoint Tactical Equity Fund A (CPAEX)
25.69
+0.22
(+0.86%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0844 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0771 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 1.058 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0128 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0025 |
| Dec 18, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0639 |
| Dec 18, 2024 | -- | -- | -- | Short Term Capital Gains | 0.3339 |
| Dec 18, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0621 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0116 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.0047 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.2441 |
| Dec 18, 2023 | -- | -- | -- | Qualified | 0.1002 |
| Dec 19, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0445 |
| Dec 19, 2022 | -- | -- | -- | Short Term Capital Gains | 0.4384 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 0.4907 |
| Dec 21, 2017 | -- | -- | -- | Long Term Capital Gains | 0.9137 |