Catalyst/MAP Global Equity Fund Class C (CAXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.56
+0.14 (0.69%)
Feb 13, 2026, 9:30 AM EST
CAXCX Dividend Information
CAXCX has an annual dividend of $1.12 per share, with a yield of 5.43%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
5.43%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.1157 | Dec 16, 2025 |
| Dec 30, 2024 | $0.3637 | Dec 31, 2024 |
| Dec 12, 2024 | $0.8788 | Dec 13, 2024 |
| Dec 12, 2023 | $0.2676 | Dec 13, 2023 |
| Dec 14, 2021 | $0.1797 | Dec 15, 2021 |
| Dec 15, 2020 | $0.1665 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.