Catalyst Systematic Alpha Fund Class I (ATRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.95
+$0.31+3.22%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.70 | - | |
Oct 30, 2026 | $0.35 | +3.94% | |
Sep 30, 2026 | $0.34 | +6,220.75% | |
Mar 31, 2026 | $0.01 | -59.85% | |
Jan 30, 2026 | $0.01 | +842.86% | |
| $0.13 | -95.02% | ||
Dec 31, 2025 | $0.00 | -56.25% | |
Nov 28, 2025 | $0.00 | -11.11% | |
Oct 31, 2025 | $0.00 | -26.53% | |
Sep 30, 2025 | $0.00 | -16.95% | |
Aug 29, 2025 | $0.01 | -25.32% | |
Jul 31, 2025 | $0.01 | +1.28% | |
Jun 30, 2025 | $0.01 | -1.27% | |
May 30, 2025 | $0.01 | -15.05% | |
Apr 30, 2025 | $0.01 | +5.68% | |
Apr 30, 2025 | $0.01 | - | |
Mar 31, 2025 | $0.01 | -12% | |
Mar 31, 2025 | $0.01 | - | |
Feb 28, 2025 | $0.01 | -25.37% | |
Feb 28, 2025 | $0.01 | - | |
Jan 31, 2025 | $0.01 | -98.45% | |
Jan 31, 2025 | $0.01 | - | |
10Y Growth
25.41%
5Y Growth
-18.29%
3Y Growth
1.75%
1Y Growth
-62.55%
Community
FAQs
How much dividend does Catalyst Systematic Alpha Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst Systematic Alpha Fund Class I is $0.71 per share.
What is the dividend yield of Catalyst Systematic Alpha Fund Class I?▼
The current dividend yield of Catalyst Systematic Alpha Fund Class I is 7.16%.
When does Catalyst Systematic Alpha Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Catalyst Systematic Alpha Fund Class I is estimated for November 27, 2026.
When is the next dividend from Catalyst Systematic Alpha Fund Class I?▼
The next dividend payment from Catalyst Systematic Alpha Fund Class I is estimated for November 27, 2026.
How safe is the dividend of Catalyst Systematic Alpha Fund Class I?▼
Catalyst Systematic Alpha Fund Class I has paid a dividend for 7 consecutive years, with 5-year dividend growth of 18.29%.
What is the dividend of Catalyst Systematic Alpha Fund Class I?▼
The latest recorded dividend from Catalyst Systematic Alpha Fund Class I was $0.35 per share.
When did I have to buy the shares of Catalyst Systematic Alpha Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst Systematic Alpha Fund Class I, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Catalyst Systematic Alpha Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst Systematic Alpha Fund Class I was made on October 30, 2026.
What was the dividend of Catalyst Systematic Alpha Fund Class I in 2025?▼
Catalyst Systematic Alpha Fund Class I has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.