Catalyst Dynamic Alpha C (CPECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.25
-0.16 (-0.71%)
Oct 9, 2025, 4:00 PM EDT
CPECX Dividend Information
CPECX has an annual dividend of $2.20 per share, with a yield of 9.96%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.96%
Annual Dividend
$2.20
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $2.2031 | Dec 13, 2024 |
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.