ATRAX Dividend History NMFQS:ATRAX
Multistrategy | Catalyst Mutual Funds
$11.93
↑
$2.09 (21.24%)
Last Updated: Oct 20, 2026
ATRAX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 0.59%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-27 .
ATRAX Dividend Overview
Current Yield
0.59%
Below Average
Annual Distribution
$0.24
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-27
Annual Growth Rate
206.41%
Year over Year
Recent Payment
$0.0140
Paid on 2024-11-29
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-27 | $0.0140 | 2024-11-26 | 2024-11-29 | Monthly |
| 2024-10-30 | $0.0170 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0140 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.1940 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0160 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0170 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0240 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0210 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0180 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0180 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0140 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.0300 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-11-29 | $0.0260 | 2023-11-28 | 2023-11-30 | Annual |
| 2023-10-30 | $0.0270 | 2023-10-27 | 2023-10-31 | Annual |
| 2023-09-28 | $0.0280 | 2023-09-27 | 2023-09-29 | Annual |
| 2023-08-30 | $0.0290 | 2023-08-29 | 2023-08-31 | Annual |
| 2023-07-28 | $0.0170 | 2023-07-27 | 2023-07-31 | Annual |
| 2023-06-29 | $0.0160 | 2023-06-28 | 2023-06-30 | Annual |
| 2023-05-30 | $0.0110 | 2023-05-26 | 2023-05-31 | Annual |
| 2023-04-27 | $0.0120 | 2023-04-26 | 2023-04-28 | Annual |
| 2023-03-30 | $0.0110 | 2023-03-29 | 2023-03-31 | Annual |
| 2022-12-13 | $0.4640 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-14 | $0.5830 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-21 | $1.9030 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-19 | $0.1370 | 2019-12-18 | 2019-12-19 | Annual |
| 2019-04-29 | $0.0230 | - | - | Monthly |
| 2019-03-28 | $0.0250 | - | - | Monthly |
| 2019-02-27 | $0.0210 | - | - | Monthly |
| 2019-01-30 | $0.0130 | - | - | Monthly |
| 2018-12-14 | $0.0010 | 2018-12-13 | 2018-12-14 | Annual |
| 2016-12-29 | $0.0100 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-21 | $0.0670 | 2015-12-18 | 2015-12-21 | Other |
| 2014-12-18 | $0.0550 | 2014-12-17 | 2014-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.