Catalyst/Aspect Enhanced Multi-Asset I (CASIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
+0.01 (0.11%)
Jun 3, 2025, 3:28 PM EDT
CASIX Dividend Information
CASIX has an annual dividend of $1.49 per share, with a yield of 16.99%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
16.99%
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.