Catalyst Systematic Alpha Fund C (ATRCX)
11.03
+0.12
(+1.10%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.3261 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0046 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0005 |
| Jun 27, 2025 | -- | -- | -- | ROC | 0.0003 |
| Apr 29, 2025 | -- | -- | -- | ROC | 0.0019 |
| Mar 28, 2025 | -- | -- | -- | ROC | 0.0007 |
| Feb 27, 2025 | -- | -- | -- | ROC | 0.0019 |
| Jan 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.004 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.854 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0076 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.0084 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0068 |
| Aug 29, 2024 | -- | -- | -- | Non-qualified | 0.1859 |
| Jul 30, 2024 | -- | -- | -- | Non-qualified | 0.0078 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0098 |
| May 30, 2024 | -- | -- | -- | Non-qualified | 0.0161 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 0.0132 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.011 |
| Feb 28, 2024 | -- | -- | -- | Non-qualified | 0.0102 |
| Jan 30, 2024 | -- | -- | -- | Non-qualified | 0.0082 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0217 |
| Nov 29, 2023 | -- | -- | -- | Non-qualified | 0.0186 |
| Oct 30, 2023 | -- | -- | -- | Non-qualified | 0.0209 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.022 |
| Aug 30, 2023 | -- | -- | -- | Non-qualified | 0.0216 |