Catalyst Nasdaq-100 Hedged Equity Fund Class I (CLPFX)

CLPFX Dividend Information

CLPFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.92%. The last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 0.00%
• Total Yield: 7.92%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$1.2262	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 13, 2022	$0.231	ST Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$0.0414	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 15, 2020	$0.0796	LT Capital Gains	Dec 14, 2020	Dec 15, 2020

* 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: Dec 15, 2025

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 28, 2026

Data Sources Report a data error

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