Catalyst/Teza Algorithmic Allocation Fund Class I (TEZIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.66
+$0.00+0%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $7.66 | - | ||
May 31, 2022 (Ex Date) | $7.66 | +1,168.81% | |
| $0.61 | - | ||
Dec 30, 2020 | $0.60 | +5,596.23% | |
Aug 28, 2020 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Catalyst/Teza Algorithmic Allocation Fund Class I?▼
The current dividend yield of Catalyst/Teza Algorithmic Allocation Fund Class I is 0%.
What is the dividend of Catalyst/Teza Algorithmic Allocation Fund Class I?▼
The latest recorded dividend from Catalyst/Teza Algorithmic Allocation Fund Class I was $7.66 per share.
When did I have to buy the shares of Catalyst/Teza Algorithmic Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst/Teza Algorithmic Allocation Fund Class I, you needed to own the shares before the ex-dividend date of May 31, 2022.
When did Catalyst/Teza Algorithmic Allocation Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst/Teza Algorithmic Allocation Fund Class I was made on December 30, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.