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

$26.37
-$0.17-0.64% Wednesday 00:00
Dividend Yield
13%
Dividend amount
$3.45
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Catalyst Dynamic Alpha Fund Class I (CPEIX) 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 Class I (CPEIX) is 13%.

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
+55.67%
16 Dec 2025
$3.45
+56.59%
$2.22
+3,423.21%
13 Dec 2024
$2.20
+16,846.92%
30 Apr 2024
$0.01
-79.33%
$0.06
-71.46%
13 Dec 2023
$0.06
-
$0.22
-96.69%
14 Dec 2022
$0.22
-95.59%
$6.66
+7,853.34%
15 Dec 2021
$1.67
-
15 Dec 2021
$5.00
+199.53%
$0.08
-97.6%
13 Dec 2019
$0.08
-97.44%
$3.49
+580.09%
14 Dec 2018
$0.11
+6.43%
14 Dec 2018
$0.11
-79.24%
14 Dec 2018
$3.27
+2,808.44%
$0.51
+129%
15 Dec 2017
$0.51
+12,317.07%
15 Dec 2017
$0.00
-98.17%
$0.22
-85.9%
18 Dec 2015
$0.22
-81.42%
$1.59
-
18 Dec 2014
$0.38
-
18 Dec 2014
$1.21
+214.5%
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 Class I pay?▼
Catalyst Dynamic Alpha Fund Class I pays an annual dividend of $3.43 per share, with a dividend yield of 13%.
What is the dividend yield of Catalyst Dynamic Alpha Fund Class I?▼
The current dividend yield of Catalyst Dynamic Alpha Fund Class I is 13%.
When does Catalyst Dynamic Alpha Fund Class I pay dividends?▼
Catalyst Dynamic Alpha Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Catalyst Dynamic Alpha Fund Class I?▼
The next dividend payment from Catalyst Dynamic Alpha Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Catalyst Dynamic Alpha Fund Class I?▼
Catalyst Dynamic Alpha Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Catalyst Dynamic Alpha Fund Class I?▼
Catalyst Dynamic Alpha Fund Class I currently pays a dividend of $3.45 per share.
When did I have to buy the shares of Catalyst Dynamic Alpha Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst Dynamic Alpha Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Catalyst Dynamic Alpha Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst Dynamic Alpha Fund Class I was made on December 16, 2025.
What was the dividend of Catalyst Dynamic Alpha Fund Class I in 2025?▼
In 2025, Catalyst Dynamic Alpha Fund Class I paid a total dividend of $3.45 per share.
In which currency does Catalyst Dynamic Alpha Fund Class I distribute the dividend?▼
Catalyst Dynamic Alpha Fund Class I distributes its dividends in USD.