Catalyst Systematic High Income Fund Class I (CWXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
0.00 (0.00%)
At close: Apr 2, 2026
CWXIX Dividend Information
CWXIX has an annual dividend of $0.25 per share, with a yield of 2.72%. The dividend is paid every month and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
2.72%
Annual Dividend
$0.25
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0201 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0166 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0151 | Jan 30, 2026 |
| Dec 15, 2025 | $0.2373 | Dec 16, 2025 |
| Dec 12, 2024 | $0.2812 | Dec 13, 2024 |
| Dec 12, 2023 | $0.088 | Dec 13, 2023 |
| Dec 13, 2022 | $0.0945 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.