CPAEX Dividend History NMFQS:CPAEX
Long-Short Equity | Counterpoint Mutual Funds
$24.78
↑
$0.00 (0.00%)
Last Updated: Jul 10, 2026
CPAEX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 0.34%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
CPAEX Dividend Overview
Current Yield
0.34%
Below Average
Annual Distribution
$0.72
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0160
Paid on 2023-12-29
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-28 | $0.0160 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-12-18 | $0.3440 | 2023-12-15 | 2023-12-19 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.