Catalyst/Lyons Tactical Allocation Fund Class I (CLTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.61
+$0.12+0.69%Thursday 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 | |
|---|---|---|---|
| $1.59 | +4,020.41% | ||
Dec 16, 2025 | $1.59 | +4,020.41% | |
| $0.04 | -78.84% | ||
Dec 13, 2024 | $0.04 | -78.84% | |
| $0.18 | -89.07% | ||
Dec 13, 2023 | $0.18 | - | |
| $1.67 | +1,427.46% | ||
Dec 14, 2022 | $0.08 | +10.25% | |
Dec 14, 2022 | $1.59 | +1,795.35% | |
| $0.11 | -81.17% | ||
Dec 15, 2021 | $0.03 | -94.25% | |
Dec 15, 2021 | $0.08 | +127.16% | |
| $0.58 | -66.35% | ||
Dec 15, 2020 | $0.58 | -60.23% | |
| $1.73 | +258% | ||
Dec 13, 2019 | $0.06 | -81.23% | |
Dec 13, 2019 | $0.21 | +241.29% | |
Dec 13, 2019 | $1.46 | +611.42% | |
| $0.48 | -4.07% | ||
Dec 14, 2018 | $0.32 | +98.15% | |
Dec 14, 2018 | $0.16 | -43.18% | |
| $0.50 | +107.5% | ||
Dec 15, 2017 | $0.29 | +30.57% | |
Dec 15, 2017 | $0.22 | -10.01% | |
| $0.24 | -70.52% | ||
Dec 16, 2016 | $0.24 | -70.52% | |
| $0.82 | -14.11% | ||
Dec 18, 2015 | $0.82 | +21.72% | |
| $0.96 | - | ||
Dec 18, 2014 | $0.13 | - | |
Dec 18, 2014 | $0.16 | +25.48% | |
Dec 18, 2014 | $0.68 | +330.74% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4,020.41%
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FAQs
How much dividend does Catalyst/Lyons Tactical Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst/Lyons Tactical Allocation Fund Class I is $1.59 per share.
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 9.06%.
When does Catalyst/Lyons Tactical Allocation Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Catalyst/Lyons Tactical Allocation Fund Class I is estimated for 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.
What is the dividend of Catalyst/Lyons Tactical Allocation Fund Class I?▼
The latest recorded dividend from Catalyst/Lyons Tactical Allocation Fund Class I was $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?▼
Catalyst/Lyons Tactical Allocation Fund Class I has recorded dividends totaling $1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.