Catalyst/MAP Global Equity Fund Class A (CAXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.57
+0.15 (0.67%)
At close: Feb 13, 2026
CAXAX Dividend Information
CAXAX has an annual dividend of $1.26 per share, with a yield of 5.60%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
5.60%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.264 | Dec 16, 2025 |
| Dec 30, 2024 | $0.3721 | Dec 31, 2024 |
| Dec 12, 2024 | $1.0239 | Dec 13, 2024 |
| Dec 12, 2023 | $0.4012 | Dec 13, 2023 |
| Dec 14, 2021 | $0.307 | Dec 15, 2021 |
| Dec 15, 2020 | $0.2739 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.