CPEIX Dividend History NMFQS:CPEIX
Large Blend | Catalyst Mutual Funds
$23.66
↓
$-0.03 (-0.13%)
Last Updated: Feb 17, 2026
CPEIX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-04-29 .
CPEIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.27
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
$0.0130
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 | $0.0130 | 2024-04-26 | 2024-04-30 | Annual |
| 2023-12-12 | $0.0630 | 2023-12-11 | 2023-12-13 | Annual |
| 2019-12-13 | $0.0840 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.1130 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-15 | $0.0040 | 2017-12-14 | 2017-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.