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Catalyst Systematic Alpha Fund Class I (US62827M4179.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.13
+$0.03+0.27% Friday 00:00
Dividend Yield
0.52%
Dividend amount
$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Catalyst Systematic Alpha Fund Class I (US62827M4179.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Catalyst Systematic Alpha Fund Class I (US62827M4179.FUND) is 0.52%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.05
+18.08%
30 Sep 2026
$0.01
-
31 Aug 2026
$0.01
-
30 Jul 2026
$0.01
-
30 Mar 2026
$0.01
-59.85%
29 Jan 2026
$0.01
+842.86%
$0.04
-
30 Dec 2025
$0.00
-56.25%
26 Nov 2025
$0.00
-11.11%
30 Oct 2025
$0.00
-26.53%
29 Sep 2025
$0.00
-16.95%
28 Aug 2025
$0.01
-25.32%
30 Jul 2025
$0.01
+1.28%
27 Jun 2025
$0.01
-1.27%
29 May 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.12%

Community

FAQ

How much dividend does Catalyst Systematic Alpha Fund Class I pay?▼
Catalyst Systematic Alpha Fund Class I pays an annual dividend of $0.06 per share, with a dividend yield of 0.52%.
What is the dividend yield of Catalyst Systematic Alpha Fund Class I?▼
The current dividend yield of Catalyst Systematic Alpha Fund Class I is 0.52%.
When does Catalyst Systematic Alpha Fund Class I pay dividends?▼
Catalyst Systematic Alpha Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Catalyst Systematic Alpha Fund Class I?▼
The next dividend payment from Catalyst Systematic Alpha Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Catalyst Systematic Alpha Fund Class I?▼
Catalyst Systematic Alpha Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Catalyst Systematic Alpha Fund Class I?▼
Catalyst Systematic Alpha Fund Class I currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Catalyst Systematic Alpha Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst Systematic Alpha Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Catalyst Systematic Alpha Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst Systematic Alpha Fund Class I was made on August 31, 2026.
What was the dividend of Catalyst Systematic Alpha Fund Class I in 2025?▼
In 2025, Catalyst Systematic Alpha Fund Class I paid a total dividend of $0.04 per share.
In which currency does Catalyst Systematic Alpha Fund Class I distribute the dividend?▼
Catalyst Systematic Alpha Fund Class I distributes its dividends in USD.