Catalyst Systematic High Income Fund Class C (CWXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
+0.07 (0.78%)
At close: Jul 9, 2026
CWXCX Dividend Information
CWXCX has an annual dividend of $0.15 per share, with a yield of 1.74%. The dividend is paid every month and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
1.74%
Annual Dividend
$0.15
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 | $0.0048 | Jun 30, 2026 |
| May 28, 2026 | $0.0106 | May 29, 2026 |
| Apr 29, 2026 | $0.011 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0127 | Mar 31, 2026 |
| Feb 26, 2026 | $0.010 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0086 | Jan 30, 2026 |
| Dec 15, 2025 | $0.1103 | Dec 16, 2025 |
| Dec 12, 2024 | $0.1837 | Dec 13, 2024 |
| Dec 13, 2022 | $0.0002 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.