Catalyst/Millburn Hedge Strategy A (MBXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.99
-0.17 (-0.42%)
Oct 28, 2025, 4:00 PM EDT
MBXAX Dividend Information
MBXAX has an annual dividend of $0.94 per share, with a yield of 2.21%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.21%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.9377 | Dec 13, 2024 |
| Dec 12, 2023 | $0.7034 | Dec 13, 2023 |
| Dec 13, 2022 | $2.7149 | Dec 14, 2022 |
| Dec 15, 2020 | $1.2092 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.