Catalyst Dynamic Alpha Fund Class C (CPECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.62
+0.11 (0.63%)
Apr 28, 2025, 8:05 AM EDT
CPECX Dividend Information
CPECX has an annual dividend of $2.20 per share, with a yield of 12.50%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
12.50%
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 |
* Dividend amounts are adjusted for stock splits when applicable.