Catalyst Dynamic Alpha Fund Class I (CPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.57
-0.08 (-0.34%)
At close: Feb 17, 2026
CPEIX Dividend Information
CPEIX has an annual dividend of $3.45 per share, with a yield of 14.64%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
14.64%
Annual Dividend
$3.45
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.67%
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 | $0.013 | 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.