Catalyst/Millburn Hedge Strategy Fund Class A (MBXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.88
+0.34 (0.93%)
May 2, 2025, 4:00 PM EDT

MBXAX Dividend Information

MBXAX has an annual dividend of $0.94 per share, with a yield of 2.38%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
2.38%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
33.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.9377Dec 11, 2024Dec 13, 2024
Dec 12, 2023$0.7034Dec 11, 2023Dec 13, 2023
Dec 13, 2022$2.7149Dec 12, 2022Dec 14, 2022
Dec 15, 2020$1.2092Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts