Catalyst Systematic High Income Fund Class A (CWXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.04 (0.42%)
At close: Feb 17, 2026
CWXAX Dividend Information
CWXAX has an annual dividend of $0.22 per share, with a yield of 2.36%. The dividend is paid once per year and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
2.36%
Annual Dividend
$0.22
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0134 | Jan 30, 2026 |
| Dec 15, 2025 | $0.2115 | Dec 16, 2025 |
| Dec 12, 2024 | $0.2568 | Dec 13, 2024 |
| Dec 12, 2023 | $0.0634 | Dec 13, 2023 |
| Dec 13, 2022 | $0.074 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.