Catalyst Dynamic Alpha Fund Class I (CPEIX) Dividends
Last dividend for Catalyst Dynamic Alpha Fund Class I (CPEIX) as of June 30, 2026 is 3.45 USD. The forward dividend yield for CPEIX as of June 30, 2026 is 11.87%. Average dividend growth rate for stock Catalyst Dynamic Alpha Fund Class I (CPEIX) for past three years is 30.00%.
Dividend history for stock CPEIX (Catalyst Dynamic Alpha Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Catalyst Dynamic Alpha Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 3.4499 USD (56.59%) | 22.59 USD | 22.59 USD |
| 2024-12-12 | 2024-12-13 | 2.2031 USD (16846.92%) | 20.50 USD | 23.58 USD |
| 2024-04-29 | 2024-04-30 | 0.0130 USD (-79.33%) | 21.32 USD | 23.24 USD |
| 2023-12-12 | 2023-12-13 | 0.0629 USD (-71.46%) | 19.27 USD | 21.02 USD |
| 2022-12-13 | 2022-12-14 | 0.2204 USD (-96.69%) | 13.40 USD | 18.54 USD |
| 2021-12-14 | 2021-12-15 | 6.6649 USD (7834.40%) | 15.52 USD | 21.97 USD |
| 2019-12-13 | 2019-12-13 | 0.0840 USD (-97.59%) | 13.65 USD | 19.84 USD |
| 2018-12-14 | 2018-12-14 | 3.4910 USD (580.51%) | 12.26 USD | 17.89 USD |
| 2017-12-15 | 2017-12-15 | 0.5130 USD (129.02%) | 12.78 USD | 22.15 USD |
| 2015-12-18 | 2015-12-18 | 0.2240 USD (-85.91%) | 9.29 USD | 16.48 USD |
| 2014-12-18 | 2014-12-18 | 1.5900 USD | 8.68 USD | 15.61 USD |
CPEIX
Price: $28.32
Dividend Yield: 12.12%
Forward Dividend Yield: 11.87%
Dividend Per Share: 3.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 122.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%