Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.39
+0.21 (0.54%)
Aug 12, 2025, 4:00 PM EDT
MBXIX Dividend Information
MBXIX has an annual dividend of $1.02 per share, with a yield of 2.61%. The dividend is paid once per year and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
2.61%
Annual Dividend
$1.02
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0001 | Jun 30, 2025 |
| Dec 12, 2024 | $1.0221 | Dec 13, 2024 |
| Dec 12, 2023 | $0.791 | Dec 13, 2023 |
| Dec 13, 2022 | $2.7929 | Dec 14, 2022 |
| Dec 15, 2020 | $1.3227 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.