Catalyst Dynamic Alpha Fund (CPEAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · CPEAX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield15.58%TTM

Annual Payout$3.4499per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$3.4499 vs $2.2031 (+56.6%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

181 days ago

Within annual range

5 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$3.4499per share

Ex-Dividend DateDec 15, 2025181 days agoMust hold before this date

Record DateDec 12, 2025Shareholder of record

Pay DateDec 16, 2025Payment received

Est. next: Jun 15, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 15, 2025$3.4499Dec 12, 2025Dec 16, 2025+56.6%

Dividend calculator

If you invest $10,000 in CPEAX

$1,558/ year

15.58% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Catalyst Dynamic Alpha Fund (CPEAX) currently pays a Annual dividend of $$3.4499 per share, with an annual payout of $3.4499 and a dividend yield of 15.58%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 15, 2025. Investors who held CPEAX shares before this date received the latest dividend payment on December 16, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Catalyst Dynamic Alpha Fund pays $$3.4499 per share each period, totaling approximately $3.4499 per share annually. The current dividend yield is 15.58%.

CPEAX dividendCPEAX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.