Canterbury Portfolio Thermostat Fund Class I Shares (CAPTX)
Market Open
20 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
13. 98
+0.08
+0.5755%
$
- Market Cap
0.03% Div Yield
0 Volume
$ 13.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Dec 2023 | $0 | 29 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.03 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.02 | 3 Apr 2023 | 30 Mar 2023 | - | Quarterly |
| | 30 Jun 2020 | $0 | 1 Jul 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.01 | 1 Apr 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 30 Dec 2019 | $0.09 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Other |
| | 30 Sep 2019 | $0.01 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.02 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.01 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 28 Dec 2018 | $0.13 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Other |
| | 29 Jun 2018 | $0.01 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 28 Dec 2017 | $0.08 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 29 Sep 2017 | $0.01 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.02 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 29 Dec 2016 | $0.04 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Other |
CAPTX Dividend FAQ
What is the dividend yield?
The current dividend yield for CAPTX is 0.03%, based on the most recent dividend payment and the current stock price of $13.98 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Canterbury Portfolio Thermostat Fund Class I Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.0037 per share on 2023-12-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -33.89%, reflecting the CAPTX's commitment to rewarding shareholders.
How can I track CAPTX dividends?
You can easily track CAPTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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