Counterpoint Tactical Municipal Fund(TMNIX) USD 10.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.073 | USD0.0332 | 2023-02-27 |
| USD0.0395 | 2023-01-30 |
| 2022 | 0.35% | USD 0.037 | USD0.0195 | 2022-12-19 |
| USD0.0076 | 2022-11-29 |
| USD0.0099 | 2022-10-28 |
| 2021 | 4.49% | USD 0.47 | USD0.289 | 2021-12-20 |
| USD0.0193 | 2021-09-29 |
| USD0.0186 | 2021-08-30 |
| USD0.0182 | 2021-07-29 |
| USD0.0227 | 2021-06-29 |
| USD0.018 | 2021-05-27 |
| USD0.0201 | 2021-04-29 |
| USD0.0236 | 2021-03-30 |
| USD0.0228 | 2021-02-25 |
| USD0.0173 | 2021-01-28 |
| 2020 | 2.44% | USD 0.256 | USD0.12 | 2020-12-21 |
| USD0.0228 | 2020-11-27 |
| USD0.0197 | 2020-10-29 |
| USD0.0252 | 2020-09-29 |
| USD0.0192 | 2020-08-28 |
| USD0.0173 | 2020-07-30 |
| USD0.0267 | 2020-03-30 |
| USD0.0048 | 2020-02-27 |
| 2019 | 3.18% | USD 0.333 | USD0.0569 | 2019-12-27 |
| USD0.0232 | 2019-11-27 |
| USD0.0193 | 2019-10-30 |
| USD0.0235 | 2019-09-27 |
| USD0.0172 | 2019-08-29 |
| USD0.0275 | 2019-07-30 |
| USD0.021 | 2019-06-27 |
| USD0.0353 | 2019-05-30 |
| USD0.027 | 2019-04-29 |
| USD0.0269 | 2019-03-28 |
| USD0.0293 | 2019-02-27 |
| USD0.0254 | 2019-01-30 |
| 2018 | 1.04% | USD 0.109 | USD0.0104 | 2018-12-20 |
| USD0.0045 | 2018-11-29 |
| USD0.0109 | 2018-10-30 |
| USD0.025 | 2018-09-27 |
| USD0.0361 | 2018-08-30 |
| USD0.0149 | 2018-07-30 |
| USD0.0069 | 2018-06-28 |