Catalyst Nasdaq-100 Hedged Equity Fund Class I (US62827M5325.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.60
-$0.24-1.52%Friday 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 | |
|---|---|---|---|
| $1.23 | - | ||
Dec 15, 2025 | $1.23 | +430.82% | |
| $0.23 | +457.97% | ||
Dec 13, 2022 | $0.23 | +457.97% | |
| $0.04 | -47.99% | ||
Dec 14, 2021 | $0.04 | -47.99% | |
| $0.08 | -86.98% | ||
Dec 15, 2020 | $0.08 | -86.98% | |
| $0.61 | +1,132.26% | ||
Dec 13, 2019 | $0.61 | +1,132.26% | |
| $0.05 | +175.56% | ||
Dec 14, 2018 | $0.05 | +175.56% | |
| $0.02 | - | ||
Dec 15, 2017 | $0.02 | -98.88% | |
| $1.60 | - | ||
Dec 18, 2015 | $1.60 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Catalyst Nasdaq-100 Hedged Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst Nasdaq-100 Hedged Equity Fund Class I is $0.23 per share.
What is the dividend yield of Catalyst Nasdaq-100 Hedged Equity Fund Class I?▼
The current dividend yield of Catalyst Nasdaq-100 Hedged Equity Fund Class I is 1.48%.
When does Catalyst Nasdaq-100 Hedged Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Catalyst Nasdaq-100 Hedged Equity Fund Class I is estimated for December 14, 2026.
When is the next dividend from Catalyst Nasdaq-100 Hedged Equity Fund Class I?▼
The next dividend payment from Catalyst Nasdaq-100 Hedged Equity Fund Class I is estimated for December 14, 2026.
What is the dividend of Catalyst Nasdaq-100 Hedged Equity Fund Class I?▼
The latest recorded dividend from Catalyst Nasdaq-100 Hedged Equity Fund Class I was $1.23 per share.
When did I have to buy the shares of Catalyst Nasdaq-100 Hedged Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst Nasdaq-100 Hedged Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Catalyst Nasdaq-100 Hedged Equity Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst Nasdaq-100 Hedged Equity Fund Class I was made on December 15, 2025.
What was the dividend of Catalyst Nasdaq-100 Hedged Equity Fund Class I in 2025?▼
Catalyst Nasdaq-100 Hedged Equity Fund Class I has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.