Catalyst Nasdaq-100 Hedged Equity Fund (US62827L1879.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.23
-$0.23-1.49%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $1.23 | - | ||
Dec 15, 2025 | $1.23 | +430.82% | |
| $0.23 | +457.97% | ||
Dec 13, 2022 | $0.23 | +457.97% | |
| $0.04 | -24.59% | ||
Dec 14, 2021 | $0.04 | -24.59% | |
| $0.05 | -90.6% | ||
Dec 15, 2020 | $0.05 | -90.6% | |
| $0.58 | +1,956.34% | ||
Dec 13, 2019 | $0.58 | +1,956.34% | |
| $0.03 | +1,570.59% | ||
Dec 14, 2018 | $0.03 | +1,570.59% | |
| $0.00 | - | ||
Dec 15, 2017 | $0.00 | -99.89% | |
| $1.60 | +619.93% | ||
Dec 18, 2015 | $1.60 | +619.93% | |
| $0.22 | - | ||
Dec 18, 2014 | $0.22 | - | |
10Y Growth
-2.65%
5Y Growth
86.12%
3Y Growth
74.44%
1Y Growth
0%
Community
FAQs
How much dividend does Catalyst Nasdaq-100 Hedged Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst Nasdaq-100 Hedged Equity Fund is $1.23 per share.
What is the dividend yield of Catalyst Nasdaq-100 Hedged Equity Fund?▼
The current dividend yield of Catalyst Nasdaq-100 Hedged Equity Fund is 8.05%.
When does Catalyst Nasdaq-100 Hedged Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Catalyst Nasdaq-100 Hedged Equity Fund is estimated for 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 5-year dividend growth of 86.12%.
What is the dividend of Catalyst Nasdaq-100 Hedged Equity Fund?▼
The latest recorded dividend from Catalyst Nasdaq-100 Hedged Equity Fund was $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?▼
Catalyst Nasdaq-100 Hedged Equity Fund has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.