Catalyst Dynamic Alpha Fund Class I (US62827M5168.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.42
+$0.06+0.24%Monday 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 | +55.67% | ||
Dec 15, 2025 | $3.45 | +56.59% | |
| $2.22 | +3,423.21% | ||
Dec 12, 2024 | $2.20 | +16,846.92% | |
Apr 29, 2024 | $0.01 | -79.33% | |
| $0.06 | -71.46% | ||
Dec 12, 2023 | $0.06 | -71.46% | |
| $0.22 | -96.69% | ||
Dec 13, 2022 | $0.22 | -96.69% | |
| $6.66 | - | ||
Dec 14, 2021 | $6.66 | +7,853.34% | |
| $0.08 | -97.6% | ||
Dec 13, 2019 | $0.08 | -97.6% | |
| $3.49 | +580.09% | ||
Dec 14, 2018 | $3.49 | +580.09% | |
| $0.51 | - | ||
Dec 15, 2017 | $0.51 | +129% | |
| $0.22 | - | ||
Dec 18, 2015 | $0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
150.15%
1Y Growth
56.59%
Community
FAQs
How much dividend does Catalyst Dynamic Alpha Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst Dynamic Alpha Fund Class I is $3.45 per share.
What is the dividend yield of Catalyst Dynamic Alpha Fund Class I?▼
The current dividend yield of Catalyst Dynamic Alpha Fund Class I is 13.57%.
When does Catalyst Dynamic Alpha Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Catalyst Dynamic Alpha Fund Class I is estimated for December 15, 2026.
When is the next dividend from Catalyst Dynamic Alpha Fund Class I?▼
The next dividend payment from Catalyst Dynamic Alpha Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Catalyst Dynamic Alpha Fund Class I?▼
Catalyst Dynamic Alpha Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Catalyst Dynamic Alpha Fund Class I?▼
The latest recorded dividend from Catalyst Dynamic Alpha Fund Class I was $3.45 per share.
When did I have to buy the shares of Catalyst Dynamic Alpha Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst Dynamic Alpha Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Catalyst Dynamic Alpha Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst Dynamic Alpha Fund Class I was made on December 15, 2025.
What was the dividend of Catalyst Dynamic Alpha Fund Class I in 2025?▼
Catalyst Dynamic Alpha Fund Class I 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.