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Stock Events

Catalyst Dynamic Alpha Fund (CPECX) Dividend 2026

$19.92
+$0.19+0.96% Tuesday 00:00
Dividend Yield
17.32%
Dividend amount
$3.45
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Catalyst Dynamic Alpha Fund (CPECX) 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 curreny dividend yield of Catalyst Dynamic Alpha Fund (CPECX) is 17.32%.

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
$3.45
+56.59%
16 Dec 2025
$3.45
+56.59%
$2.2
+899.59%
13 Dec 2024
$2.2
-
$0.22
-96.69%
14 Dec 2022
$0.22
-86.79%
$6.66
+97.32%
15 Dec 2021
$1.67
-
15 Dec 2021
$5
+199.53%
$3.38
+563.46%
14 Dec 2018
$0.11
-
14 Dec 2018
$3.27
+2,995.55%
$0.51
+127.18%
15 Dec 2017
$0.51
-
$0.22
-85.9%
18 Dec 2015
$0.22
-
$1.59
+28.97%
18 Dec 2014
$0.38
-
18 Dec 2014
$1.21
+214.5%
$1.23
+21,908.93%
18 Dec 2013
$1.23
-
$0.01
-
18 Dec 2012
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

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 17.32%.
What is the dividend yield of Catalyst Dynamic Alpha Fund?▼
The current dividend yield of Catalyst Dynamic Alpha Fund is 17.32%.
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 paid dividend every year within the last 1 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer