Catalyst Systematic Alpha Fund Class A (ATRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
+0.07 (0.77%)
Apr 25, 2025, 4:00 PM EDT
ATRAX Dividend Information
ATRAX has an annual dividend of $1.20 per share, with a yield of 12.38%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
12.38%
Annual Dividend
$1.20
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
389.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2020 | $1.9026 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.