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Catalyst Systematic High Income Fund Class I (CWXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.06 (0.59%)
At close: Aug 27, 2026

CWXIX Dividend Information

CWXIX has an annual dividend of $0.35 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
3.39%
Total Yield
3.39%
Annual Dividend
$0.35
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$0.0076Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0126Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0178Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0185Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0201Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0166Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0151Regular CashJan 28, 2026Jan 30, 2026
Dec 15, 2025$0.2373Regular CashDec 12, 2025Dec 16, 2025
Dec 12, 2024$0.2812Regular CashDec 11, 2024Dec 13, 2024
Dec 12, 2023$0.088Regular CashDec 11, 2023Dec 13, 2023
Dec 13, 2022$0.0945Regular CashDec 12, 2022Dec 14, 2022
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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