Catalyst Dynamic Alpha Fund (US62827L3362.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.31
-$0.24-1.11%Thursday 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 | |
|---|---|---|---|
| $3.45 | +56.59% | ||
Dec 15, 2025 | $3.45 | +56.59% | |
| $2.20 | - | ||
Dec 12, 2024 | $2.20 | +899.59% | |
| $0.22 | -96.69% | ||
Dec 13, 2022 | $0.22 | -96.69% | |
| $6.66 | - | ||
Dec 14, 2021 | $6.66 | +97.32% | |
| $3.38 | +563.46% | ||
Dec 14, 2018 | $3.38 | +563.46% | |
| $0.51 | - | ||
Dec 15, 2017 | $0.51 | +127.18% | |
| $0.22 | -85.9% | ||
Dec 18, 2015 | $0.22 | -85.9% | |
| $1.59 | +28.97% | ||
Dec 18, 2014 | $1.59 | +28.97% | |
| $1.23 | +21,908.93% | ||
Dec 18, 2013 | $1.23 | +21,908.93% | |
| $0.01 | - | ||
Dec 18, 2012 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
150.15%
1Y Growth
56.59%
Community
FAQs
How much dividend does Catalyst Dynamic Alpha Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst Dynamic Alpha Fund is $3.41 per share.
What is the dividend yield of Catalyst Dynamic Alpha Fund?▼
The current dividend yield of Catalyst Dynamic Alpha Fund is 16.01%.
When does Catalyst Dynamic Alpha Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Catalyst Dynamic Alpha Fund is estimated for December 15, 2026.
When is the next dividend from Catalyst Dynamic Alpha Fund?▼
The next dividend payment from Catalyst Dynamic Alpha Fund is estimated for December 15, 2026.
How safe is the dividend of Catalyst Dynamic Alpha Fund?▼
Catalyst Dynamic Alpha Fund has raised its dividend for 1 consecutive years.
What is the dividend of Catalyst Dynamic Alpha Fund?▼
The latest recorded dividend from Catalyst Dynamic Alpha Fund was $3.45 per share.
When did I have to buy the shares of Catalyst Dynamic Alpha Fund to receive the previous dividend?▼
To receive the previous dividend from Catalyst Dynamic Alpha Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Catalyst Dynamic Alpha Fund pay the last dividend?▼
The last dividend payment from Catalyst Dynamic Alpha Fund was made on December 15, 2025.
What was the dividend of Catalyst Dynamic Alpha Fund in 2025?▼
Catalyst Dynamic Alpha Fund has recorded dividends totaling $3.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.