Catalyst Dynamic Alpha Fund Class I (CPEIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
27. 03
-0.01
-0.037%
$
142.35M Market Cap
0.28% Div Yield
0 Volume
$ 27.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Apr 2024 | $0.01 | 30 Apr 2024 | 26 Apr 2024 | - | Annual |
| | 12 Dec 2023 | $0.06 | 13 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.22 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 14 Dec 2021 | $6.66 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 13 Dec 2019 | $0.08 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Annual |
| | 14 Dec 2018 | $3.49 | 14 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 15 Dec 2017 | $0.51 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 18 Dec 2015 | $0.22 | 18 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 18 Dec 2014 | $1.59 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
CPEIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CPEIX is 0.28%, based on the most recent dividend payment and the current stock price of $27.03 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Catalyst Dynamic Alpha Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.013 per share on 2024-04-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -41.38%, reflecting the CPEIX's commitment to rewarding shareholders.
How can I track CPEIX dividends?
You can easily track CPEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
