Catalyst Systematic Alpha Fund Class C (ATRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
-0.07 (-0.77%)
May 20, 2025, 4:00 PM EDT
ATRCX Dividend Information
ATRCX has an annual dividend of $1.10 per share, with a yield of 12.26%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
12.26%
Annual Dividend
$1.10
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
537.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0019 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0007 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0019 | Feb 28, 2025 |
| Jan 30, 2025 | $0.004 | Jan 31, 2025 |
| Dec 30, 2024 | $0.854 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0076 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0084 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0068 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1859 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0078 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0098 | Jun 28, 2024 |
| May 30, 2024 | $0.0161 | May 31, 2024 |
| Apr 29, 2024 | $0.0132 | Apr 30, 2024 |
| Mar 27, 2024 | $0.011 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0102 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0082 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0217 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0186 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0209 | Oct 31, 2023 |
| Sep 28, 2023 | $0.022 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0216 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0105 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0084 | Jun 30, 2023 |
| May 30, 2023 | $0.0071 | May 31, 2023 |
| Apr 27, 2023 | $0.007 | Apr 28, 2023 |
| Dec 13, 2022 | $0.3956 | Dec 14, 2022 |
| Dec 14, 2021 | $0.4834 | Dec 15, 2021 |
| Dec 21, 2020 | $1.8206 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.