Catalyst/Millburn Hedge Strategy C-1 (MBXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.90
+0.02 (0.05%)
At close: Feb 13, 2026

MBXFX Dividend Information

Dividend Yield
1.87%
Annual Dividend
$0.72
Ex-Dividend Date
n/a
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