Catalyst/Aspect Enhanced Multi-Asset I (CASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.10 (0.85%)
At close: Aug 27, 2026
CASIX Dividend Information
CASIX has an annual dividend of $0.24 per share, with a yield of 2.06%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.06%
Total Yield
2.06%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
n/a
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.