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Catalyst Systematic High Income Fund Class A (CWXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
0.00 (0.00%)
At close: Aug 26, 2026

CWXAX Dividend Information

CWXAX has an annual dividend of $0.31 per share, with a yield of 3.10%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
3.10%
Total Yield
3.10%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0054Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0107Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0159Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0166Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0183Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0149Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0134Regular CashJan 28, 2026Jan 30, 2026
Dec 15, 2025$0.2115Regular CashDec 12, 2025Dec 16, 2025
Dec 12, 2024$0.2568Regular CashDec 11, 2024Dec 13, 2024
Dec 12, 2023$0.0634Regular CashDec 11, 2023Dec 13, 2023
Dec 13, 2022$0.074Regular CashDec 12, 2022Dec 14, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts