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Catalyst Tactical Allocation Fund (US62827L2117.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.65
+$0.30+1.73% Thursday 00:00
Dividend Yield
9.03%
Dividend amount
$1.59
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Catalyst Tactical Allocation Fund (US62827L2117.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 (US62827L2117.FUND) is 9.03%.

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
$1.59
+53,053.33%
15 Dec 2025
$1.59
+53,053.33%
$0.00
-97.98%
12 Dec 2024
$0.00
-97.98%
$0.15
-91.13%
12 Dec 2023
$0.15
-91.13%
$1.67
+1,427.46%
13 Dec 2022
$1.67
+1,427.46%
$0.11
-81.17%
14 Dec 2021
$0.11
-81.17%
$0.58
-65.26%
15 Dec 2020
$0.58
-65.26%
$1.68
+307.89%
13 Dec 2019
$1.68
+307.89%
$0.41
-9.81%
14 Dec 2018
$0.41
-9.81%
$0.46
+135.94%
15 Dec 2017
$0.46
+135.94%
$0.19
-
16 Dec 2016
$0.19
-
10Y Growth
N/A
5Y Growth
22.33%
3Y Growth
-1.61%
1Y Growth
53,053.33%

Community

FAQ

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 9.03%.
What is the dividend yield of Catalyst Tactical Allocation Fund?▼
The current dividend yield of Catalyst Tactical Allocation Fund is 9.03%.
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 has raised its dividend for 1 consecutive years, with 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.