CPEAX Dividend History NMFQS:CPEAX
Large Blend | Catalyst Mutual Funds
$22.79
↓
$-0.42 (-1.81%)
Last Updated: Feb 17, 2026
CPEAX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-04-29 .
CPEAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-29
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0001
Paid on 2024-04-30
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 |
|---|---|---|---|---|
| 2024-04-29 | $0.0001 | 2024-04-26 | 2024-04-30 | Annual |
| 2023-12-12 | $0.0010 | 2023-12-11 | 2023-12-13 | Annual |
| 2019-12-13 | $0.0230 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.0540 | 2018-12-13 | 2018-12-14 | Other |
| 2013-12-18 | $1.2330 | 2013-12-17 | 2013-12-18 | Other |
| 2012-12-18 | $0.0190 | 2012-12-17 | 2012-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.