Pinnacle Multi-Strategy Core Fund C (CPSHX)

13.99 -0.26 (-1.82%) USD  |  Oct 22 2026
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CPSHX Dividend: 0.4016 for Dec. 22, 2025

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 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Long Term Capital Gains 0.4016
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Long Term Capital Gains 0.2933
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Short Term Capital Gains 0.0467
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Short Term Capital Gains 0.0096
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Non-qualified 0.1857
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Qualified 0.0382
Dec 23, 2021 Dec 22, 2021 Dec 27, 2021 -- Long Term Capital Gains 0.7454
Dec 23, 2021 Dec 22, 2021 Dec 27, 2021 -- Short Term Capital Gains 0.0732
Dec 23, 2021 Dec 22, 2021 Dec 27, 2021 -- Short Term Capital Gains 1.197
Dec 17, 2018 Dec 14, 2018 Dec 17, 2018 -- Long Term Capital Gains 0.1305
Dec 17, 2018 Dec 14, 2018 Dec 17, 2018 -- Short Term Capital Gains 0.2209
Dec 18, 2017 Dec 15, 2017 Dec 18, 2017 -- Short Term Capital Gains 0.6862
Dec 19, 2016 Dec 16, 2016 Dec 19, 2016 -- Short Term Capital Gains 0.041

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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AB Global Risk Allocation Fund C 1.314
Beacon Dynamic Allocation Fund C 0.0093
North Square Tactical Defensive Fund C --
Arrow DWA Tactical: Balanced Fund C 1.379
Ocean Park Tactical All Asset Fund C 0.0561

Dividend Excel Add-In Codes

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