ATRCX Dividend History NMFQS:ATRCX
Multistrategy | Catalyst Mutual Funds
$11.26
↑
$0.69 (6.53%)
Last Updated: Oct 20, 2026
ATRCX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.05%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-27 .
ATRCX Dividend Overview
Current Yield
0.05%
Below Average
Annual Distribution
$0.21
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-27
Annual Growth Rate
344.68%
Year over Year
Recent Payment
$0.0080
Most recent distribution
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 | $0.0080 | - | - | Monthly |
| 2024-10-30 | $0.0080 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0070 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.1860 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0080 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0100 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0160 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0130 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0110 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0100 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0080 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.0220 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-11-29 | $0.0190 | 2023-11-28 | 2023-11-30 | Annual |
| 2023-10-30 | $0.0210 | 2023-10-27 | 2023-10-31 | Annual |
| 2023-09-28 | $0.0220 | 2023-09-27 | 2023-09-29 | Annual |
| 2023-08-30 | $0.0220 | 2023-08-29 | 2023-08-31 | Annual |
| 2023-07-28 | $0.0110 | 2023-07-27 | 2023-07-31 | Annual |
| 2023-06-29 | $0.0080 | 2023-06-28 | 2023-06-30 | Annual |
| 2023-05-30 | $0.0070 | 2023-05-26 | 2023-05-31 | Annual |
| 2023-04-27 | $0.0070 | 2023-04-26 | 2023-04-28 | Annual |
| 2022-12-13 | $0.3960 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-14 | $0.4830 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-21 | $1.8210 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-19 | $0.0500 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-14 | $0.0340 | 2018-12-13 | 2018-12-14 | Annual |
| 2015-12-21 | $0.0600 | 2015-12-18 | 2015-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.