Catalyst/Aspect Enhanced Multi-Asset I (CASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
-0.16 (-1.74%)
Jul 31, 2025, 4:00 PM EDT
Chimerix Dividend Information
CASIX has an annual dividend of $1.49 per share, with a yield of 16.20%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
16.20%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.4936 | Dec 12, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.