Counterpoint Tactical Municipal Fund C (TMNCX)
9.98
-0.01
(-0.10%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0211 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0123 |
| Jul 30, 2026 | -- | -- | -- | Non-qualified | 0.0207 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.02 |
| May 28, 2026 | -- | -- | -- | Non-qualified | 0.0197 |
| Apr 29, 2026 | -- | -- | -- | Non-qualified | 0.0129 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0251 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0353 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0098 |
| Dec 18, 2025 | -- | -- | -- | Normal | 0.0394 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0045 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0026 |
| Nov 26, 2025 | -- | -- | -- | Normal | 0.0226 |
| Oct 30, 2025 | -- | -- | -- | Normal | 0.0239 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0028 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0018 |
| Sep 29, 2025 | -- | -- | -- | Normal | 0.0157 |
| Aug 28, 2025 | -- | -- | -- | Normal | 0.0054 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0006 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0004 |
| Jul 30, 2025 | -- | -- | -- | Normal | 0.0035 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0005 |
| Jun 27, 2025 | -- | -- | -- | Normal | 0.0045 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0008 |
| May 29, 2025 | -- | -- | -- | Normal | 0.0070 |