Catalyst Dynamic Alpha Fund (CPECX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.15
-$0.11-0.52% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.45 | +56.59% | ||
16 Dec 2025 | $3.45 | +56.59% | |
| $2.20 | +899.59% | ||
13 Dec 2024 | $2.20 | - | |
| $0.22 | -96.69% | ||
14 Dec 2022 | $0.22 | -86.79% | |
| $6.66 | +97.32% | ||
15 Dec 2021 | $1.67 | - | |
15 Dec 2021 | $5.00 | +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 $3.43 per share, with a dividend yield of 16.23%.
What is the dividend yield of Catalyst Dynamic Alpha Fund?▼
The current dividend yield of Catalyst Dynamic Alpha Fund is 16.23%.
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 1 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.