Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.73
-0.16 (-0.42%)
May 30, 2025, 4:00 PM EDT

MBXIX Dividend Information

MBXIX has an annual dividend of $1.02 per share, with a yield of 2.71%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
2.71%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
29.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$1.0221Dec 11, 2024Dec 13, 2024
Dec 12, 2023$0.791Dec 11, 2023Dec 13, 2023
Dec 13, 2022$2.7929Dec 12, 2022Dec 14, 2022
Dec 15, 2020$1.3227Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts