Catalyst/MAP Global Equity Fund Class C (CAXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.68
+0.12 (0.58%)
At close: Oct 15, 2026

CAXCX Dividend Information

CAXCX has an annual dividend of $0.052 per share, with a yield of 0.25%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.25%
Total Yield
5.40%
Annual Dividend
$0.052
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Dividend Growth
-88.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$1.1157LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 30, 2024$0.3637Regular CashDec 27, 2024Dec 31, 2024
Dec 12, 2024$0.8788LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 12, 2023$0.2676Regular CashDec 11, 2023Dec 13, 2023
Dec 14, 2021$0.1797Regular CashDec 13, 2021Dec 15, 2021
Dec 15, 2020$0.1665Regular CashDec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts