Catalyst Dynamic Alpha Fund (CPECX) Dividends
Last dividend for Catalyst Dynamic Alpha Fund (CPECX) as of June 30, 2026 is 3.45 USD. The forward dividend yield for CPECX as of June 30, 2026 is 14.84%.
Dividend history for stock CPECX (Catalyst Dynamic Alpha Fund) including historic stock price 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%) | 18.16 USD | 18.16 USD |
| 2024-12-12 | 2024-12-13 | 2.2031 USD (899.59%) | 13.53 USD | 19.75 USD |
| 2022-12-13 | 2022-12-14 | 0.2204 USD (-96.69%) | 8.85 USD | 16.04 USD |
| 2021-12-14 | 2021-12-15 | 6.6649 USD (97.19%) | 10.34 USD | 19.23 USD |
| 2018-12-14 | 2018-12-14 | 3.3800 USD (562.75%) | 10.90 USD | 16.61 USD |
| 2017-12-15 | 2017-12-15 | 0.5100 USD (131.82%) | 11.49 USD | 20.92 USD |
| 2015-12-18 | 2015-12-18 | 0.2200 USD (-86.16%) | 8.52 USD | 15.89 USD |
| 2014-12-18 | 2014-12-18 | 1.5900 USD (29.27%) | 8.04 USD | 15.22 USD |
| 2013-12-18 | 2013-12-18 | 1.2300 USD (21864.29%) | 6.64 USD | 13.89 USD |
| 2012-12-18 | 2012-12-18 | 0.0056 USD | 4.88 USD | 11.15 USD |
CPECX
Price: $22.65
Dividend Yield: 15.83%
Forward Dividend Yield: 14.84%
Dividend Per Share: 3.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 116.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 2