Catalyst Tactical Allocation Fund Class I (US62827M5242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.88
-$0.02-0.11%Thursday 00:00
Dividend Yield
8.91%
Dividend amount
$1.59
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Catalyst Tactical Allocation Fund Class I (US62827M5242.FUND). Dividend Frequency: annual. The latest recorded dividend from Catalyst Tactical Allocation Fund Class I was $1.59 per share. Last ex-date: December 15, 2025. The last dividend payment from Catalyst Tactical Allocation Fund Class I was made on December 15, 2025. The next dividend payment from Catalyst Tactical Allocation Fund Class I is estimated for December 15, 2026. Estimated next dividend amount: $1.59. The current dividend yield of Catalyst Tactical Allocation Fund Class I is 8.91%.

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
+4,020.41%
Dec 15, 2025
$1.59
+4,020.41%
$0.04
-78.84%
Dec 12, 2024
$0.04
-78.84%
$0.18
-89.07%
Dec 12, 2023
$0.18
-89.07%
$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
-66.35%
Dec 15, 2020
$0.58
-66.35%
$1.73
+258%
Dec 13, 2019
$1.73
+258%
$0.48
-4.07%
Dec 14, 2018
$0.48
-4.07%
$0.50
+107.5%
Dec 15, 2017
$0.50
+107.5%
$0.24
-
Dec 16, 2016
$0.24
-
10Y Growth
0%
5Y Growth
22.33%
3Y Growth
-1.61%
1Y Growth
4,020.41%

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FAQs

How much dividend does Catalyst Tactical Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst Tactical Allocation Fund Class I is $1.59 per share.
What is the dividend yield of Catalyst Tactical Allocation Fund Class I?▼
The current dividend yield of Catalyst Tactical Allocation Fund Class I is 8.91%.
When does Catalyst Tactical Allocation Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Catalyst Tactical Allocation Fund Class I is estimated for December 15, 2026.
When is the next dividend from Catalyst Tactical Allocation Fund Class I?▼
The next dividend payment from Catalyst Tactical Allocation Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Catalyst Tactical Allocation Fund Class I?▼
Catalyst Tactical Allocation Fund Class I 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 Class I?▼
The latest recorded dividend from Catalyst Tactical Allocation Fund Class I was $1.59 per share.
When did I have to buy the shares of Catalyst Tactical Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst Tactical Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Catalyst Tactical Allocation Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst Tactical Allocation Fund Class I was made on December 15, 2025.
What was the dividend of Catalyst Tactical Allocation Fund Class I in 2025?▼
Catalyst Tactical Allocation Fund Class I 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.