Catalyst Systematic Alpha C (ATRCX)

ATRCX Dividend Information

ATRCX has an annual dividend of $0.005 per share, with a yield of 0.04%. The last ex-dividend date was Jan 29, 2026.

• Dividend Yield: 0.04%
• Total Yield: 0.04%
• Annual Dividend: $0.005
• Ex-Dividend Date: Jan 29, 2026
• Payout Frequency: n/a
• Dividend Growth: -99.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jan 29, 2026	$0.0046	Regular Cash	Jan 28, 2026	Jan 30, 2026
Jul 30, 2025	$0.0005	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0003	Regular Cash	Jun 26, 2025	Jun 30, 2025
Apr 29, 2025	$0.0019	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0007	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.0019	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.004	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 30, 2024	$0.854	Regular Cash	Dec 27, 2024	Dec 31, 2024
Nov 27, 2024	$0.0076	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.0084	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.0068	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.1859	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.0078	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.0098	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.0161	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.0132	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.011	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.0102	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.0082	Regular Cash	Jan 29, 2024	Jan 31, 2024
Dec 28, 2023	$0.0217	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 29, 2023	$0.0186	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.0209	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.022	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.0216	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.0105	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.0084	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.0071	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.007	Regular Cash	Apr 26, 2023	Apr 28, 2023
Dec 13, 2022	$0.3956	Regular Cash	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$0.4834	Regular Cash	Dec 13, 2021	Dec 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jan 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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