Catalyst/Millburn Hedge Strategy C-1 (MBXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.47
+0.33 (0.91%)
Jun 3, 2025, 4:00 PM EDT

MBXFX Dividend Information

MBXFX has an annual dividend of $0.72 per share, with a yield of 1.99%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
1.99%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
43.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.7194Dec 11, 2024Dec 13, 2024
Dec 12, 2023$0.5012Dec 11, 2023Dec 13, 2023
Dec 13, 2022$2.6301Dec 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