Catalyst Systematic Alpha Fund Class I (ATRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
+0.11 (1.26%)
Apr 24, 2025, 4:00 PM EDT
ATRFX Dividend Information
ATRFX has an annual dividend of $1.23 per share, with a yield of 14.09%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
14.09%
Annual Dividend
$1.23
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
355.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0088 | Mar 31, 2025 |
| Feb 27, 2025 | $0.010 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0134 | Jan 31, 2025 |
| Dec 30, 2024 | $0.8658 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0167 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0193 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0159 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1963 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0188 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0194 | Jun 28, 2024 |
| May 30, 2024 | $0.0268 | May 31, 2024 |
| Apr 29, 2024 | $0.0234 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0206 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0205 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0164 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0326 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0286 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0292 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0303 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0315 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0192 | Jul 31, 2023 |
| Jun 29, 2023 | $0.017 | Jun 30, 2023 |
| May 30, 2023 | $0.012 | May 31, 2023 |
| Apr 27, 2023 | $0.0132 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0162 | Mar 31, 2023 |
| Dec 13, 2022 | $0.5019 | Dec 14, 2022 |
| Dec 14, 2021 | $0.5996 | Dec 15, 2021 |
| Dec 21, 2020 | $1.939 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.