Catalyst Dynamic Alpha Fund Class C (CPECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.92
-0.07 (-0.37%)
Feb 17, 2026, 4:00 PM EST

CPECX Dividend Information

CPECX has an annual dividend of $3.45 per share, with a yield of 18.17%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
18.17%
Annual Dividend
$3.45
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
56.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$3.4499Dec 12, 2025Dec 16, 2025
Dec 12, 2024$2.2031Dec 11, 2024Dec 13, 2024
Dec 13, 2022$0.2204Dec 12, 2022Dec 14, 2022
Dec 14, 2021$6.6649Dec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts