Catalyst Systematic Alpha Fund Class I (ATRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
-0.08 (-0.71%)
At close: Oct 15, 2026

ATRFX Dividend Information

ATRFX has an annual dividend of $0.36 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
3.23%
Total Yield
3.23%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-63.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.335Regular CashSep 28, 2026Sep 30, 2026
Mar 30, 2026$0.0053Regular CashMar 27, 2026Mar 31, 2026
Jan 29, 2026$0.0132Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.0014Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0032Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0036Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0049Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0059Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0079Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0078Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0079Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0093Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0088Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.010Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0134Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.8658Regular CashDec 27, 2024Dec 31, 2024
Nov 27, 2024$0.0167Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.0193Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0159Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.1963Regular CashAug 28, 2024Aug 30, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts