Catalyst Tactical Allocation Fund (US62827L1952.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.50
+$0.18+1.1%Friday 00:00
Dividend Yield
9.66%
Dividend amount
$1.59
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Catalyst Tactical Allocation Fund (US62827L1952.FUND) dividends are paid annual. The latest dividend per share was $1.59 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.59 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Catalyst Tactical Allocation Fund (US62827L1952.FUND) is 9.66%.

Upcoming

Past

DateAmountChange
$1.59
+4,548.98%
Dec 15, 2025
$1.59
+4,548.98%
$0.03
-97.95%
Dec 12, 2023
$0.03
-97.95%
$1.67
+1,427.46%
Dec 13, 2022
$1.67
+1,427.46%
$0.11
-81.17%
Dec 14, 2021
$0.11
-81.17%
$0.58
-62.41%
Dec 15, 2020
$0.58
-62.41%
$1.55
+370.53%
Dec 13, 2019
$1.55
+370.53%
$0.33
+2.36%
Dec 14, 2018
$0.33
+2.36%
$0.32
+335.77%
Dec 15, 2017
$0.32
+335.77%
$0.07
-92.87%
Dec 16, 2016
$0.07
-92.87%
$1.04
-
Dec 18, 2015
$1.04
-
10Y Growth
4.41%
5Y Growth
22.33%
3Y Growth
-1.61%
1Y Growth
N/A

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FAQs

How much dividend does Catalyst Tactical Allocation Fund pay?▼
Catalyst Tactical Allocation Fund pays an annual dividend of $1.59 per share, with a dividend yield of 9.66%.
What is the dividend yield of Catalyst Tactical Allocation Fund?▼
The current dividend yield of Catalyst Tactical Allocation Fund is 9.66%.
When does Catalyst Tactical Allocation Fund pay dividends?▼
Catalyst Tactical Allocation Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Catalyst Tactical Allocation Fund?▼
The next dividend payment from Catalyst Tactical Allocation Fund is estimated for December 15, 2026.
How safe is the dividend of Catalyst Tactical Allocation Fund?▼
Catalyst Tactical Allocation Fund's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 22.33%.
What is the dividend of Catalyst Tactical Allocation Fund?▼
Catalyst Tactical Allocation Fund currently pays a dividend of $1.59 per share.
When did I have to buy the shares of Catalyst Tactical Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Catalyst Tactical Allocation Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Catalyst Tactical Allocation Fund pay the last dividend?▼
The last dividend payment from Catalyst Tactical Allocation Fund was made on December 15, 2025.
What was the dividend of Catalyst Tactical Allocation Fund in 2025?▼
In 2025, Catalyst Tactical Allocation Fund paid a total dividend of $1.59 per share.
In which currency does Catalyst Tactical Allocation Fund distribute the dividend?▼
Catalyst Tactical Allocation Fund distributes its dividends in USD.