Catalyst Dynamic Alpha Fund I (CPEIX)
27.06
+0.37
(+1.39%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 3.450 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 2.203 |
| Apr 29, 2024 | Apr 26, 2024 | Apr 30, 2024 | -- | Qualified | 0.013 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Qualified | 0.0629 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.2204 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 4.997 |
| Dec 14, 2021 | -- | Dec 15, 2021 | -- | Short Term Capital Gains | 0.2801 |
| Dec 14, 2021 | -- | Dec 15, 2021 | -- | Short Term Capital Gains | 1.388 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Qualified | 0.0838 |
| Dec 14, 2018 | -- | Dec 14, 2018 | -- | Short Term Capital Gains | 0.1057 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Non-qualified | 0.1125 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 3.272 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Non-qualified | 0.0041 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 0.5091 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 18, 2015 | -- | Long Term Capital Gains | 0.2241 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Short Term Capital Gains | 0.3835 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Long Term Capital Gains | 1.206 |