Is Catalyst Dynamic Alpha Fund (CPEAX) a Buy, Sell, or Hold?
NASDAQ : CPEAX
Catalyst Dynamic Alpha Fund — Dividend History
$25.63 USD
-$0.47 (-1.8%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $138.44M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $28.75
- Year Low
- $20.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
3.4499
Per Share
Last Ex-Dividend Date
2025-12-15
Declaration Date
N/A
Payable Date
2025-12-16
CPEAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-15 | Quarterly | 3.4499 | 2025-12-12 | 2025-12-16 | |
| 2024-12-12 | Quarterly | 2.2031 | 2024-12-11 | 2024-12-13 | |
| 2024-04-29 | Quarterly | 0.0001 | 2024-04-26 | 2024-04-30 | |
| 2023-12-12 | Quarterly | 0.0009 | 2023-12-11 | 2023-12-13 | |
| 2022-12-13 | Quarterly | 0.2204 | 2022-12-13 | 2022-12-12 | 2022-12-14 |
| 2021-12-14 | Quarterly | 6.6649 | 2021-12-14 | 2021-12-13 | 2021-12-15 |
| 2019-12-13 | Quarterly | 0.023 | 2019-12-13 | 2019-12-12 | 2019-12-13 |
| 2018-12-14 | Quarterly | 3.43 | 2018-12-14 | 2018-12-13 | 2018-12-14 |
| 2017-12-15 | Quarterly | 0.51 | 2017-12-15 | 2017-12-14 | 2017-12-15 |
| 2015-12-18 | Quarterly | 0.22 | 2015-12-18 | 2015-12-17 | 2015-12-18 |
| 2014-12-18 | Quarterly | 1.59 | 2014-12-18 | 2014-12-17 | 2014-12-18 |
| 2013-12-18 | Quarterly | 1.23 | 2013-12-18 | 2013-12-17 | 2013-12-18 |
| 2012-12-18 | Quarterly | 0.02 | 2012-12-18 | 2012-12-17 | 2012-12-18 |