Catalyst Dynamic Alpha Fund (CPECX) Dividend 2026

$19.73
+$0.2+1.02% Monday 00:00
Dividend Yield
17.49%
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 17.49%.

Upcoming

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 17.49%.
What is the dividend yield of Catalyst Dynamic Alpha Fund?
The current dividend yield of Catalyst Dynamic Alpha Fund is 17.49%.
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