Catalyst/Millburn Hedge Strategy C-1 (MBXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.36
-0.17 (-0.44%)
Oct 28, 2025, 4:00 PM EDT
MBXFX Dividend Information
MBXFX has an annual dividend of $0.72 per share, with a yield of 1.88%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.88%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.7194 | Dec 13, 2024 |
| Dec 12, 2023 | $0.5012 | Dec 13, 2023 |
| Dec 13, 2022 | $2.6301 | Dec 14, 2022 |
| Dec 15, 2020 | $0.9277 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.