Catalyst Dynamic Alpha Fund
CPEAX
Price:
$26.77
Market Cap:
$0
The Catalyst Dynamic Alpha Fund endeavors to fulfill its investment aims primarily through capital allocation to ordinary shares issued by corporations based in the United States. In addition to these domestic equities, the fund's holdings may also include other stock-related instruments such as Real Estate Investment Trusts (REITs) and American Depositary Receipts (ADRs). Under typical market conditions, a minimum of 80% of the fund's total investable assets – comprising its net assets plus any borrowed funds employed for investment – will be dedicated to these specific equity types: common stocks, REITs, and ADRs. This fund is structured as a non-diversified portfolio.
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
12.89%
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.
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Frequently asked questions❓
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