Catalyst Systematic Alpha A (ATRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
-0.08 (-0.69%)
At close: Oct 15, 2026

ATRAX Dividend Information

ATRAX has an annual dividend of $0.35 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
3.04%
Total Yield
3.04%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-63.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.3326Regular CashSep 28, 2026Sep 30, 2026
Mar 30, 2026$0.0032Regular CashMar 27, 2026Mar 31, 2026
Jan 29, 2026$0.0109Regular CashJan 28, 2026Jan 30, 2026
Nov 26, 2025$0.0012Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.001Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0026Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0038Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.006Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0059Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0059Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0072Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0068Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0079Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0109Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.8623Regular CashDec 27, 2024Dec 31, 2024
Nov 27, 2024$0.0142Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.0165Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0135Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.1936Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0159Regular CashJul 29, 2024Jul 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts