Catalyst Dynamic Alpha Fund Class A (CPEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.86
-0.08 (-0.35%)
Feb 17, 2026, 4:00 PM EST
CPEAX Dividend Information
CPEAX has an annual dividend of $3.45 per share, with a yield of 14.17%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
14.17%
Annual Dividend
$3.45
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.4499 | Dec 16, 2025 |
| Dec 12, 2024 | $2.2031 | Dec 13, 2024 |
| Apr 29, 2024 | $0.0001 | Apr 30, 2024 |
| Dec 12, 2023 | $0.0009 | Dec 13, 2023 |
| Dec 13, 2022 | $0.2204 | Dec 14, 2022 |
| Dec 14, 2021 | $6.6649 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.