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Catalyst/Lyons Tactical Allocation Fund Class I (CLTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.43
+$0.19+1.1% Friday 00:00
Dividend Yield
9.15%
Dividend amount
$1.59
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Catalyst/Lyons Tactical Allocation Fund Class I (CLTIX) dividends are paid annual. The latest dividend per share was $1.59 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.59 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of Catalyst/Lyons Tactical Allocation Fund Class I (CLTIX) is 9.15%.

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
$1.59
+4,020.41%
16 Dec 2025
$1.59
+4,020.41%
$0.04
-78.84%
13 Dec 2024
$0.04
-78.84%
$0.18
-89.07%
13 Dec 2023
$0.18
-
$1.67
+1,427.46%
14 Dec 2022
$0.08
+10.25%
14 Dec 2022
$1.59
+1,795.35%
$0.11
-81.17%
15 Dec 2021
$0.03
-94.25%
15 Dec 2021
$0.08
+127.16%
$0.58
-66.35%
15 Dec 2020
$0.58
-60.23%
$1.73
+258%
13 Dec 2019
$0.06
-81.23%
13 Dec 2019
$0.21
+241.29%
13 Dec 2019
$1.46
+611.42%
$0.48
-4.07%
14 Dec 2018
$0.32
+98.15%
14 Dec 2018
$0.16
-43.18%
$0.50
+107.5%
15 Dec 2017
$0.29
+30.57%
15 Dec 2017
$0.22
-10.01%
$0.24
-70.52%
16 Dec 2016
$0.24
-70.52%
$0.82
-14.11%
18 Dec 2015
$0.82
+21.72%
$0.96
-
18 Dec 2014
$0.13
-
18 Dec 2014
$0.16
+25.48%
18 Dec 2014
$0.68
+330.74%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4,020.41%

Community

FAQ

How much dividend does Catalyst/Lyons Tactical Allocation Fund Class I pay?▼
Catalyst/Lyons Tactical Allocation Fund Class I pays an annual dividend of $1.59 per share, with a dividend yield of 9.15%.
What is the dividend yield of Catalyst/Lyons Tactical Allocation Fund Class I?▼
The current dividend yield of Catalyst/Lyons Tactical Allocation Fund Class I is 9.15%.
When does Catalyst/Lyons Tactical Allocation Fund Class I pay dividends?▼
Catalyst/Lyons Tactical Allocation Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Catalyst/Lyons Tactical Allocation Fund Class I?▼
The next dividend payment from Catalyst/Lyons Tactical Allocation Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Catalyst/Lyons Tactical Allocation Fund Class I?▼
Catalyst/Lyons Tactical Allocation Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Catalyst/Lyons Tactical Allocation Fund Class I?▼
Catalyst/Lyons Tactical Allocation Fund Class I currently pays a dividend of $1.59 per share.
When did I have to buy the shares of Catalyst/Lyons Tactical Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst/Lyons Tactical Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Catalyst/Lyons Tactical Allocation Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst/Lyons Tactical Allocation Fund Class I was made on December 16, 2025.
What was the dividend of Catalyst/Lyons Tactical Allocation Fund Class I in 2025?▼
In 2025, Catalyst/Lyons Tactical Allocation Fund Class I paid a total dividend of $1.59 per share.
In which currency does Catalyst/Lyons Tactical Allocation Fund Class I distribute the dividend?▼
Catalyst/Lyons Tactical Allocation Fund Class I distributes its dividends in USD.