Catalyst Systematic High Income Fund Class A (CWXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
-0.04 (-0.42%)
Jul 8, 2026, 9:30 AM EST
CWXAX Dividend Information
CWXAX has an annual dividend of $0.22 per share, with a yield of 2.34%. The dividend is paid every month and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
2.34%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0107 | Jun 30, 2026 |
| May 28, 2026 | $0.0159 | May 29, 2026 |
| Apr 29, 2026 | $0.0166 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0183 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0149 | Feb 27, 2026 |
| 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.