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Catalyst Dynamic Alpha Fund (CPEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.21
+$0.37+1.43%Friday 00:00
Dividend Yield
13.16%
Dividend amount
$3.45
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Catalyst Dynamic Alpha Fund (CPEAX) dividends are paid annual. The latest dividend per share was $3.45 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.45 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of Catalyst Dynamic Alpha Fund (CPEAX) is 13.16%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.45
+56.59%
Dec 16, 2025
$3.45
+56.59%
$2.20
+244,700%
Dec 13, 2024
$2.20
+2,203,000%
Apr 30, 2024
$0.00
-88.89%
$0.00
-99.59%
Dec 13, 2023
$0.00
-
$0.22
-96.69%
Dec 14, 2022
$0.22
-95.59%
$6.66
+28,628.02%
Dec 15, 2021
$1.67
-
Dec 15, 2021
$5.00
+199.53%
$0.02
-99.32%
Dec 13, 2019
$0.02
-99.29%
$3.43
+574.09%
Dec 14, 2018
$0.05
-89.37%
Dec 14, 2018
$0.11
+95.38%
Dec 14, 2018
$3.27
+2,995.55%
$0.51
+127.18%
Dec 15, 2017
$0.51
-
$0.22
-85.9%
Dec 18, 2015
$0.22
-
$1.59
+28.97%
Dec 18, 2014
$0.38
-
Dec 18, 2014
$1.21
+214.5%
$1.23
+6,253.09%
Dec 18, 2013
$1.23
-
$0.02
-
Dec 18, 2012
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Catalyst Dynamic Alpha Fund pay?▼
Catalyst Dynamic Alpha Fund pays an annual dividend of $3.45 per share, with a dividend yield of 13.16%.
What is the dividend yield of Catalyst Dynamic Alpha Fund?▼
The current dividend yield of Catalyst Dynamic Alpha Fund is 13.16%.
When does Catalyst Dynamic Alpha Fund pay dividends?▼
Catalyst Dynamic Alpha Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Catalyst Dynamic Alpha Fund?▼
The next dividend payment from Catalyst Dynamic Alpha Fund is estimated for December 16, 2026.
How safe is the dividend of Catalyst Dynamic Alpha Fund?▼
Catalyst Dynamic Alpha Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Catalyst Dynamic Alpha Fund?▼
Catalyst Dynamic Alpha Fund currently pays a dividend of $3.45 per share.
When did I have to buy the shares of Catalyst Dynamic Alpha Fund to receive the previous dividend?▼
To receive the previous dividend from Catalyst Dynamic Alpha Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Catalyst Dynamic Alpha Fund pay the last dividend?▼
The last dividend payment from Catalyst Dynamic Alpha Fund was made on December 16, 2025.
What was the dividend of Catalyst Dynamic Alpha Fund in 2025?▼
In 2025, Catalyst Dynamic Alpha Fund paid a total dividend of $3.45 per share.
In which currency does Catalyst Dynamic Alpha Fund distribute the dividend?▼
Catalyst Dynamic Alpha Fund distributes its dividends in USD.