Catalyst/MAP Global Equity Fund Class C (CAXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.56
-0.02 (-0.11%)
Jul 14, 2025, 4:00 PM EDT

CAXCX Dividend Information

CAXCX has an annual dividend of $1.24 per share, with a yield of 6.74%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
6.74%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
364.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.3637Dec 27, 2024Dec 31, 2024
Dec 12, 2024$0.8788Dec 11, 2024Dec 13, 2024
Dec 12, 2023$0.2676Dec 11, 2023Dec 13, 2023
Dec 14, 2021$0.1797Dec 13, 2021Dec 15, 2021
Dec 15, 2020$0.1665Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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