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

$17.88
+$0.13+0.73%Friday 00:00
Dividend Yield
8.92%
Dividend amount
$1.59
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Catalyst Tactical Allocation Fund (US62827L2117.FUND). Dividend Frequency: annual. The latest recorded dividend from Catalyst Tactical Allocation Fund was $1.59 per share. Last ex-date: December 15, 2025. The last dividend payment from Catalyst Tactical Allocation Fund was made on December 15, 2025. The next dividend payment from Catalyst Tactical Allocation Fund is estimated for December 15, 2026. Estimated next dividend amount: $1.59. The current dividend yield of Catalyst Tactical Allocation Fund is 8.92%.

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.

DateAmountChange
$1.59
+53,053.33%
Dec 15, 2025
$1.59
+53,053.33%
$0.00
-97.98%
Dec 12, 2024
$0.00
-97.98%
$0.15
-91.13%
Dec 12, 2023
$0.15
-91.13%
$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
-65.26%
Dec 15, 2020
$0.58
-65.26%
$1.68
+307.89%
Dec 13, 2019
$1.68
+307.89%
$0.41
-9.81%
Dec 14, 2018
$0.41
-9.81%
$0.46
+135.94%
Dec 15, 2017
$0.46
+135.94%
$0.19
-
Dec 16, 2016
$0.19
-
10Y Growth
0%
5Y Growth
22.33%
3Y Growth
-1.61%
1Y Growth
53,053.33%

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FAQs

How much dividend does Catalyst Tactical Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst Tactical Allocation Fund is $1.59 per share.
What is the dividend yield of Catalyst Tactical Allocation Fund?▼
The current dividend yield of Catalyst Tactical Allocation Fund is 8.92%.
When does Catalyst Tactical Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Catalyst Tactical Allocation Fund is estimated for 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 5-year dividend growth of 22.33%.
What is the dividend of Catalyst Tactical Allocation Fund?▼
The latest recorded dividend from Catalyst Tactical Allocation Fund was $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?▼
Catalyst Tactical Allocation Fund has recorded dividends totaling $1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.