Catalyst Systematic Alpha Fund Class I (ATRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.63
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -74.84% | ||
30 Sep 2026 | $0.00 | - | |
31 Mar 2026 | $0.01 | -59.85% | |
30 Jan 2026 | $0.01 | +842.86% | |
| $0.13 | -95.02% | ||
31 Dec 2025 | $0.00 | -56.25% | |
28 Nov 2025 | $0.00 | -11.11% | |
31 Oct 2025 | $0.00 | -26.53% | |
30 Sep 2025 | $0.00 | -16.95% | |
29 Aug 2025 | $0.01 | -25.32% | |
31 Jul 2025 | $0.01 | +1.28% | |
30 Jun 2025 | $0.01 | -1.27% | |
30 May 2025 | $0.01 | -15.05% | |
30 Apr 2025 | $0.01 | +5.68% | |
30 Apr 2025 | $0.01 | - | |
31 Mar 2025 | $0.01 | -12% | |
31 Mar 2025 | $0.01 | - | |
28 Feb 2025 | $0.01 | -25.37% | |
28 Feb 2025 | $0.01 | - | |
31 Jan 2025 | $0.01 | -98.45% | |
31 Jan 2025 | $0.01 | - | |
| $2.52 | +996.52% | ||
31 Dec 2024 | $0.87 | +5,084.43% | |
10Y Growth
-8.08%
5Y Growth
-56.1%
3Y Growth
-62.74%
1Y Growth
-98.38%
Community
FAQ
How much dividend does Catalyst Systematic Alpha Fund Class I pay?▼
Catalyst Systematic Alpha Fund Class I pays an annual dividend of $0.08 per share, with a dividend yield of 0.69%.
What is the dividend yield of Catalyst Systematic Alpha Fund Class I?▼
The current dividend yield of Catalyst Systematic Alpha Fund Class I is 0.69%.
When does Catalyst Systematic Alpha Fund Class I pay dividends?▼
Catalyst Systematic Alpha Fund Class I pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 56.1%.
What is the dividend of Catalyst Systematic Alpha Fund Class I?▼
Catalyst Systematic Alpha Fund Class I currently pays a dividend of $0.01 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 March 30, 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 March 31, 2026.
What was the dividend of Catalyst Systematic Alpha Fund Class I in 2025?▼
In 2025, Catalyst Systematic Alpha Fund Class I paid a total dividend of $0.13 per share.
In which currency does Catalyst Systematic Alpha Fund Class I distribute the dividend?▼
Catalyst Systematic Alpha Fund Class I distributes its dividends in USD.