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Catalyst Nasdaq-100 Hedged Equity Fund (US62827L1879.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.27
+$0.02+0.13% Tuesday 00:00
Dividend Yield
8.04%
Dividend amount
$1.23
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Catalyst Nasdaq-100 Hedged Equity Fund (US62827L1879.FUND) dividends are paid annual. The latest dividend per share was $1.23 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.23 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Catalyst Nasdaq-100 Hedged Equity Fund (US62827L1879.FUND) is 8.04%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.23
+430.82%
15 Dec 2025
$1.23
+430.82%
$0.23
+457.97%
13 Dec 2022
$0.23
+457.97%
$0.04
-24.59%
14 Dec 2021
$0.04
-24.59%
$0.05
-90.6%
15 Dec 2020
$0.05
-90.6%
$0.58
+1,956.34%
13 Dec 2019
$0.58
+1,956.34%
$0.03
+1,570.59%
14 Dec 2018
$0.03
+1,570.59%
$0.00
-99.89%
15 Dec 2017
$0.00
-99.89%
$1.60
+619.93%
18 Dec 2015
$1.60
+619.93%
$0.22
-
18 Dec 2014
$0.22
-
10Y Growth
-2.65%
5Y Growth
86.12%
3Y Growth
74.44%
1Y Growth
N/A

Community

FAQ

How much dividend does Catalyst Nasdaq-100 Hedged Equity Fund pay?▼
Catalyst Nasdaq-100 Hedged Equity Fund pays an annual dividend of $1.23 per share, with a dividend yield of 8.04%.
What is the dividend yield of Catalyst Nasdaq-100 Hedged Equity Fund?▼
The current dividend yield of Catalyst Nasdaq-100 Hedged Equity Fund is 8.04%.
When does Catalyst Nasdaq-100 Hedged Equity Fund pay dividends?▼
Catalyst Nasdaq-100 Hedged Equity Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Catalyst Nasdaq-100 Hedged Equity Fund?▼
The next dividend payment from Catalyst Nasdaq-100 Hedged Equity Fund is estimated for December 15, 2026.
How safe is the dividend of Catalyst Nasdaq-100 Hedged Equity Fund?▼
Catalyst Nasdaq-100 Hedged Equity Fund's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 86.12%.
What is the dividend of Catalyst Nasdaq-100 Hedged Equity Fund?▼
Catalyst Nasdaq-100 Hedged Equity Fund currently pays a dividend of $1.23 per share.
When did I have to buy the shares of Catalyst Nasdaq-100 Hedged Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Catalyst Nasdaq-100 Hedged Equity Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Catalyst Nasdaq-100 Hedged Equity Fund pay the last dividend?▼
The last dividend payment from Catalyst Nasdaq-100 Hedged Equity Fund was made on December 15, 2025.
What was the dividend of Catalyst Nasdaq-100 Hedged Equity Fund in 2025?▼
In 2025, Catalyst Nasdaq-100 Hedged Equity Fund paid a total dividend of $1.23 per share.
In which currency does Catalyst Nasdaq-100 Hedged Equity Fund distribute the dividend?▼
Catalyst Nasdaq-100 Hedged Equity Fund distributes its dividends in USD.