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

$15.93
+$0.01+0.06% Thursday 00:00
Dividend Yield
7.7%
Dividend amount
$1.23
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Catalyst Nasdaq-100 Hedged Equity Fund Class I (CLPFX) dividends are paid annual. The latest dividend per share was $1.23 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.23 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of Catalyst Nasdaq-100 Hedged Equity Fund Class I (CLPFX) is 7.7%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.23
+430.82%
16 Dec 2025
$1.23
-
$0.23
+457.97%
14 Dec 2022
$0.06
+43.48%
14 Dec 2022
$0.17
+188.89%
$0.04
-47.99%
15 Dec 2021
$0.04
+67.61%
$0.08
-86.98%
15 Dec 2020
$0.02
-37.78%
15 Dec 2020
$0.02
-89.42%
15 Dec 2020
$0.04
+161.18%
$0.61
+1,132.26%
13 Dec 2019
$0.47
+842.74%
13 Dec 2019
$0.14
-69.29%
$0.05
+175.56%
14 Dec 2018
$0.05
+175.56%
$0.02
-98.85%
15 Dec 2017
$0.02
-98.85%
$1.56
+601.21%
18 Dec 2015
$1.56
+601.21%
$0.22
-
18 Dec 2014
$0.22
-
10Y Growth
N/A
5Y Growth
118.36%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Catalyst Nasdaq-100 Hedged Equity Fund Class I pay?▼
Catalyst Nasdaq-100 Hedged Equity Fund Class I pays an annual dividend of $1.23 per share, with a dividend yield of 7.7%.
What is the dividend yield of Catalyst Nasdaq-100 Hedged Equity Fund Class I?▼
The current dividend yield of Catalyst Nasdaq-100 Hedged Equity Fund Class I is 7.7%.
When does Catalyst Nasdaq-100 Hedged Equity Fund Class I pay dividends?▼
Catalyst Nasdaq-100 Hedged Equity Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Catalyst Nasdaq-100 Hedged Equity Fund Class I?▼
The next dividend payment from Catalyst Nasdaq-100 Hedged Equity Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Catalyst Nasdaq-100 Hedged Equity Fund Class I?▼
Catalyst Nasdaq-100 Hedged Equity Fund Class I's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 118.36%.
What is the dividend of Catalyst Nasdaq-100 Hedged Equity Fund Class I?▼
Catalyst Nasdaq-100 Hedged Equity Fund Class I currently pays a dividend of $1.23 per share.
When did I have to buy the shares of Catalyst Nasdaq-100 Hedged Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst Nasdaq-100 Hedged Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Catalyst Nasdaq-100 Hedged Equity Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst Nasdaq-100 Hedged Equity Fund Class I was made on December 16, 2025.
What was the dividend of Catalyst Nasdaq-100 Hedged Equity Fund Class I in 2025?▼
In 2025, Catalyst Nasdaq-100 Hedged Equity Fund Class I paid a total dividend of $1.23 per share.
In which currency does Catalyst Nasdaq-100 Hedged Equity Fund Class I distribute the dividend?▼
Catalyst Nasdaq-100 Hedged Equity Fund Class I distributes its dividends in USD.