Catalyst/Lyons Tactical Allocation Fund Class I (CLTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.29
+0.05 (0.31%)
At close: Dec 24, 2025
CLTIX Dividend Information
CLTIX has an annual dividend of $1.59 per share, with a yield of 9.82%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
9.82%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4,020.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.5946 | Dec 16, 2025 |
| Dec 12, 2024 | $0.0387 | Dec 13, 2024 |
| Dec 12, 2023 | $0.1829 | Dec 13, 2023 |
| Dec 13, 2022 | $1.6741 | Dec 14, 2022 |
| Dec 14, 2021 | $0.1096 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.