Catalyst Tactical Allocation Fund Class A (CLTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
+0.06 (0.36%)
Feb 17, 2026, 9:30 AM EST
CLTAX Dividend Information
CLTAX has an annual dividend of $1.59 per share, with a yield of 9.09%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
9.09%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53,053.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.5946 | Dec 16, 2025 |
| Dec 12, 2024 | $0.003 | Dec 13, 2024 |
| Dec 12, 2023 | $0.1485 | Dec 13, 2023 |
| Dec 13, 2022 | $1.6741 | Dec 14, 2022 |
| Dec 14, 2021 | $0.1096 | Dec 15, 2021 |
| Dec 15, 2020 | $0.5822 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.