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CPECX Dividend History NMFQS:CPECX

Large Blend | Catalyst Mutual Funds
$19.05
↑ $0.17 (0.90%)
Last Updated: Feb 17, 2026

CPECX fund offers investors an annual dividend of $0.00 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-12 .

CPECX Dividend Overview

Current Yield

0.00%
Below Average

Annual Distribution

$0.00
per share

Distribution Frequency

Other
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-12

Annual Growth Rate

-100.00%
Year over Year

Recent Payment

$0.0000
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
2024-12-12 $0.0000 - - Other
2022-12-13 $0.0000 - - Other
2021-12-14 $0.0000 - - Other
2018-12-14 $0.0000 - - Other
2017-12-15 $0.0000 - - Other
2015-12-18 $0.0000 - - Other
2014-12-18 $0.0000 - - Other
2013-12-18 $1.2330 2013-12-17 2013-12-18 Other
2012-12-18 $0.0060 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.