Catalyst Dynamic Alpha Fund
CPEAX
Price:
$23
Market Cap:
$0
The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies. In addition to common stocks, other types of equity securities in which the fund may invest include real estate investment trusts ("REITs") and American Depositary Receipts ("ADRs"). Under normal conditions, the fund invests at least 80% of the fund's net assets plus any borrowings for investment purposes in equity securities defined as common stocks, REITs and ADRs. It is non-diversified.
Industry
Asset Management
IPO Date
2011-12-22
Stock Exchange
NASDAQ
Ticker
CPEAX
CPEAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Catalyst Dynamic Alpha Fund (CPEAX) has a track record worth reviewing. Looking at dividend history for CPEAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-15
Dividend Yield
15.00%
Annual Dividend
$3.45
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $3.4499 | $3.4499 | 2025-12-16 | |
| 2024-12-12 | $2.2031 | $2.2031 | 2024-12-13 | |
| 2024-04-29 | $0.0001 | $0.0001 | 2024-04-30 | |
| 2023-12-12 | $0.0009 | $0.0009 | 2023-12-13 | |
| 2022-12-13 | $0.2204 | $0.2204 | 2022-12-14 | 2022-12-13 |
| 2021-12-14 | $6.6649 | $6.6649 | 2021-12-15 | 2021-12-14 |
| 2019-12-13 | $0.023 | $0.023 | 2019-12-13 | 2019-12-13 |
| 2018-12-14 | $3.43 | $3.43 | 2018-12-14 | 2018-12-14 |
| 2017-12-15 | $0.51 | $0.51 | 2017-12-15 | 2017-12-15 |
| 2015-12-18 | $0.22 | $0.22 | 2015-12-18 | 2015-12-18 |
| 2014-12-18 | $1.59 | $1.59 | 2014-12-18 | 2014-12-18 |
Catalyst Dynamic Alpha Fund (CPEAX) Dividend History Chart
The table below shows Catalyst Dynamic Alpha Fund (CPEAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Catalyst Dynamic Alpha Fund (CPEAX) Dividend Growth
Catalyst Dynamic Alpha Fund (CPEAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Catalyst Dynamic Alpha Fund (CPEAX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CPEAX’s dividend yield?
What is the difference between regular and special dividends?
Has CPEAX increased its dividends over time?
Why might dividend history data be delayed?
How often does CPEAX pay dividends?
What factors impact CPEAX's dividend payments?
Can dividends change over time?
What is CPEAX’s next dividend date?