Catalyst Systematic Alpha Fund Class A (ATRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
+0.01 (0.09%)
At close: Feb 17, 2026
ATRAX Dividend Information
ATRAX has an annual dividend of $0.059 per share, with a yield of 0.52%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
0.52%
Annual Dividend
$0.059
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-95.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0109 | Jan 30, 2026 |
| Nov 26, 2025 | $0.0012 | Nov 28, 2025 |
| Oct 30, 2025 | $0.001 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0026 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0038 | Aug 29, 2025 |
| Jul 30, 2025 | $0.006 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0059 | Jun 30, 2025 |
| May 29, 2025 | $0.0059 | May 30, 2025 |
| Apr 29, 2025 | $0.0072 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0068 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0079 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0109 | Jan 31, 2025 |
| Dec 30, 2024 | $0.8623 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0142 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0165 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0135 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1936 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0159 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0169 | Jun 28, 2024 |
| May 30, 2024 | $0.024 | May 31, 2024 |
| Apr 29, 2024 | $0.0207 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0183 | Mar 28, 2024 |
| Feb 28, 2024 | $0.018 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0142 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0299 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0261 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0269 | Oct 31, 2023 |
| Sep 28, 2023 | $0.028 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0285 | Aug 31, 2023 |
| Jul 28, 2023 | $0.017 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0157 | Jun 30, 2023 |
| May 30, 2023 | $0.0113 | May 31, 2023 |
| Apr 27, 2023 | $0.0117 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0109 | Mar 31, 2023 |
| Dec 13, 2022 | $0.4643 | Dec 14, 2022 |
| Dec 14, 2021 | $0.5826 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.