Catalyst Systematic Alpha Fund Class C (ATRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
+0.04 (0.39%)
At close: Feb 13, 2026
ATRCX Dividend Information
ATRCX has an annual dividend of $0.01 per share, with a yield of 0.10%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
0.10%
Annual Dividend
$0.01
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-99.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0046 | Jan 30, 2026 |
| Jul 30, 2025 | $0.0005 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0003 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.