Catalyst/Millburn Hedge Strategy Fund Class C (MBXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.61
+0.13 (0.37%)
May 7, 2025, 4:00 PM EDT

MBXCX Dividend Information

MBXCX has an annual dividend of $0.65 per share, with a yield of 1.80%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
1.80%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
45.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.6483Dec 11, 2024Dec 13, 2024
Dec 12, 2023$0.4444Dec 11, 2023Dec 13, 2023
Dec 13, 2022$2.4531Dec 12, 2022Dec 14, 2022
Dec 15, 2020$0.9277Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts