Catalyst Systematic Alpha Fund Class I (ATRFX)

ATRFX Dividend Information

ATRFX has an annual dividend of $0.032 per share, with a yield of 0.29%. The last ex-dividend date was Mar 30, 2026.

• Dividend Yield: 0.29%
• Total Yield: 0.29%
• Annual Dividend: $0.032
• Ex-Dividend Date: Mar 30, 2026
• Payout Frequency: n/a
• Dividend Growth: -94.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 30, 2026	$0.0053	Regular Cash	Mar 27, 2026	Mar 31, 2026
Jan 29, 2026	$0.0132	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.0014	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.0032	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0036	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0049	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0059	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0079	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0078	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0079	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0093	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0088	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.010	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.0134	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 30, 2024	$0.8658	Regular Cash	Dec 27, 2024	Dec 31, 2024
Nov 27, 2024	$0.0167	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.0193	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.0159	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.1963	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.0188	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.0194	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.0268	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.0234	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.0206	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.0205	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.0164	Regular Cash	Jan 29, 2024	Jan 31, 2024
Dec 28, 2023	$0.0326	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 29, 2023	$0.0286	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.0292	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.0303	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.0315	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.0192	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.017	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.012	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.0132	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.0162	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 13, 2022	$0.5019	Regular Cash	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$0.5996	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: Mar 30, 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 26, 2026

Data Sources Report a data error

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