Catalyst Dynamic Alpha Fund (CPEAX) Dividends
Last dividend for Catalyst Dynamic Alpha Fund (CPEAX) as of June 30, 2026 is 3.45 USD. The forward dividend yield for CPEAX as of June 30, 2026 is 12.25%. Average dividend growth rate for stock Catalyst Dynamic Alpha Fund (CPEAX) for past three years is 30.00%.
Dividend history for stock CPEAX (Catalyst Dynamic Alpha Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Catalyst Dynamic Alpha Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 3.4499 USD (56.59%) | 21.91 USD | 21.91 USD |
| 2024-12-12 | 2024-12-13 | 2.2031 USD (2203000%) | 16.83 USD | 23.01 USD |
| 2024-04-29 | 2024-04-30 | 0.0001 USD (-88.89%) | 13.84 USD | 22.77 USD |
| 2023-12-12 | 2023-12-13 | 0.0009 USD (-99.59%) | 17.12 USD | 20.60 USD |
| 2022-12-13 | 2022-12-14 | 0.2204 USD (-96.69%) | 11.04 USD | 18.16 USD |
| 2021-12-14 | 2021-12-15 | 6.6649 USD (28877.83%) | 12.82 USD | 21.58 USD |
| 2019-12-13 | 2019-12-13 | 0.0230 USD (-99.33%) | 8.24 USD | 19.67 USD |
| 2018-12-14 | 2018-12-14 | 3.4300 USD (572.55%) | 7.42 USD | 17.72 USD |
| 2017-12-15 | 2017-12-15 | 0.5100 USD (131.82%) | 6.34 USD | 21.97 USD |
| 2015-12-18 | 2015-12-18 | 0.2200 USD (-86.16%) | 4.52 USD | 16.43 USD |
| 2014-12-18 | 2014-12-18 | 1.5900 USD (29.27%) | 4.18 USD | 15.61 USD |
| 2013-12-18 | 2013-12-18 | 1.2300 USD (6050%) | 3.07 USD | 14.10 USD |
| 2012-12-18 | 2012-12-18 | 0.0200 USD | 2.24 USD | 11.22 USD |
CPEAX
Price: $27.44
Dividend Yield: 13.08%
Forward Dividend Yield: 12.25%
Dividend Per Share: 3.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 127.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%