Catalyst Nasdaq-100 Hedged Equity Fund (CLPCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.15
+$0.28+2.18%Monday 00:00
Dividend Yield
9.32%
Dividend amount
$1.23
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Catalyst Nasdaq-100 Hedged Equity Fund (CLPCX). Dividend Frequency: annual. The latest recorded dividend from Catalyst Nasdaq-100 Hedged Equity Fund was $1.23 per share. Last ex-date: December 15, 2025. The last dividend payment from Catalyst Nasdaq-100 Hedged Equity Fund was made on December 16, 2025. The next dividend payment from Catalyst Nasdaq-100 Hedged Equity Fund is estimated for December 16, 2026. Estimated next dividend amount: $1.23. The current dividend yield of Catalyst Nasdaq-100 Hedged Equity Fund is 9.32%.

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.

DateAmountChange
$1.23
-
Dec 16, 2025
$1.23
-
$0.23
+457.97%
Dec 14, 2022
$0.06
+43.48%
Dec 14, 2022
$0.17
+188.89%
$0.04
-24.59%
Dec 15, 2021
$0.04
+4.28%
$0.05
-89.45%
Dec 15, 2020
$0.02
-96.75%
Dec 15, 2020
$0.04
+161.18%
$0.52
+7,335.71%
Dec 13, 2019
$0.47
+783.93%
Dec 13, 2019
$0.05
+655.71%
$0.01
-32.69%
Dec 14, 2018
$0.01
-32.69%
$0.01
-
Dec 15, 2017
$0.01
-99.33%
$1.56
+601.21%
Dec 18, 2015
$1.56
+601.21%
$0.22
-
Dec 18, 2014
$0.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Catalyst Nasdaq-100 Hedged Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst Nasdaq-100 Hedged Equity Fund is $1.23 per share.
What is the dividend yield of Catalyst Nasdaq-100 Hedged Equity Fund?▼
The current dividend yield of Catalyst Nasdaq-100 Hedged Equity Fund is 9.32%.
When does Catalyst Nasdaq-100 Hedged Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Catalyst Nasdaq-100 Hedged Equity Fund is estimated for December 16, 2026.
When is the next dividend from Catalyst Nasdaq-100 Hedged Equity Fund?▼
The next dividend payment from Catalyst Nasdaq-100 Hedged Equity Fund is estimated for December 16, 2026.
What is the dividend of Catalyst Nasdaq-100 Hedged Equity Fund?▼
The latest recorded dividend from Catalyst Nasdaq-100 Hedged Equity Fund was $1.23 per share.
When did I have to buy the shares of Catalyst Nasdaq-100 Hedged Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Catalyst Nasdaq-100 Hedged Equity Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Catalyst Nasdaq-100 Hedged Equity Fund pay the last dividend?▼
The last dividend payment from Catalyst Nasdaq-100 Hedged Equity Fund was made on December 16, 2025.
What was the dividend of Catalyst Nasdaq-100 Hedged Equity Fund in 2025?▼
Catalyst Nasdaq-100 Hedged Equity Fund has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.