Catalyst Systematic Alpha C (ATRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
-0.07 (-0.64%)
At close: Oct 15, 2026

ATRCX Dividend Information

ATRCX has an annual dividend of $0.33 per share, with a yield of 3.06%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
3.06%
Total Yield
3.06%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.3261Regular CashSep 28, 2026Sep 30, 2026
Jan 29, 2026$0.0046Regular CashJan 28, 2026Jan 30, 2026
Jul 30, 2025$0.0005Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0003Regular CashJun 26, 2025Jun 30, 2025
Apr 29, 2025$0.0019Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0007Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0019Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.004Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.854Regular CashDec 27, 2024Dec 31, 2024
Nov 27, 2024$0.0076Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.0084Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0068Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.1859Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0078Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0098Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.0161Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.0132Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.011Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0102Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0082Regular CashJan 29, 2024Jan 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts