Catalyst/Aspect Enhanced Multi-Asset C (CASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
+0.09 (0.82%)
At close: Jul 9, 2026
CASCX Dividend Information
CASCX has an annual dividend of $0.24 per share, with a yield of 2.21%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.21%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.2419 | Dec 16, 2025 |
| Dec 12, 2024 | $1.4381 | Dec 12, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.