Catalyst Dynamic Alpha Fund Class I
CPEIX
Price:
$27.62
Market Cap:
$0
To achieve its investment objectives, the fund primarily allocates its capital to common equity shares issued by U.S. companies. In addition to these domestic common stocks, the fund's portfolio may also encompass other types of equity 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 net assets, alongside any borrowed funds employed for investment purposes, will be dedicated to these defined equity securities: common stocks, REITs, and ADRs. This fund operates as a non-diversified investment vehicle.
Industry
Asset Management
IPO Date
2014-06-06
Stock Exchange
NASDAQ
Ticker
CPEIX
CPEIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Catalyst Dynamic Alpha Fund Class I (CPEIX) has a track record worth reviewing. Looking at dividend history for CPEIX 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
12.49%
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 | $0.013 | $0.013 | 2024-04-30 | |
| 2023-12-12 | $0.0629 | $0.0629 | 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 | $0.084 | $0.084 | 2019-12-13 | 2019-12-13 |
| 2018-12-14 | $3.491 | $3.491 | 2018-12-14 | 2018-12-14 |
| 2017-12-15 | $0.513 | $0.513 | 2017-12-15 | 2017-12-15 |
| 2015-12-18 | $0.224 | $0.224 | 2015-12-18 | 2015-12-18 |
| 2014-12-18 | $1.59 | $1.59 | 2014-12-18 | 2014-12-18 |
Catalyst Dynamic Alpha Fund Class I (CPEIX) Dividend History Chart
The table below shows Catalyst Dynamic Alpha Fund Class I (CPEIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Catalyst Dynamic Alpha Fund Class I (CPEIX) Dividend Growth
Catalyst Dynamic Alpha Fund Class I (CPEIX) 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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