Catalyst Dynamic Alpha Fund Class I (CPEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.06
+0.19 (0.80%)
Jun 30, 2025, 8:05 AM EDT
CPEIX Dividend Information
CPEIX has an annual dividend of $2.20 per share, with a yield of 9.23%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.23%
Annual Dividend
$2.20
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3,423.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.2031 | Dec 13, 2024 |
| Apr 29, 2024 | $0.013 | Apr 30, 2024 |
| Dec 12, 2023 | $0.0629 | 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.