Catalyst/MAP Global Equity Fund Class A (CAXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.22
-0.02 (-0.10%)
Jul 14, 2025, 4:00 PM EDT

CAXAX Dividend Information

CAXAX has an annual dividend of $1.40 per share, with a yield of 6.89%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
6.89%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
247.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.3721Dec 27, 2024Dec 31, 2024
Dec 12, 2024$1.0239Dec 11, 2024Dec 13, 2024
Dec 12, 2023$0.4012Dec 11, 2023Dec 13, 2023
Dec 14, 2021$0.307Dec 13, 2021Dec 15, 2021
Dec 15, 2020$0.2739Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts