Catalyst/MAP Global Equity Fund Class I (CAXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.19
-0.14 (-0.66%)
At close: Feb 17, 2026
CAXIX Dividend Information
CAXIX has an annual dividend of $1.31 per share, with a yield of 6.15%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
6.15%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.3118 | Dec 16, 2025 |
| Dec 30, 2024 | $0.3747 | Dec 31, 2024 |
| Dec 12, 2024 | $1.0712 | Dec 13, 2024 |
| Dec 12, 2023 | $0.4414 | Dec 13, 2023 |
| Dec 14, 2021 | $0.3527 | Dec 15, 2021 |
| Dec 15, 2020 | $0.3132 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.