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Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.67
+0.07 (0.15%)
At close: Aug 26, 2026

MBXIX Dividend Information

MBXIX has an annual dividend of $0.73 per share, with a yield of 1.60%. The dividend is paid once per year and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
1.60%
Total Yield
2.24%
Annual Dividend
$0.73
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 27, 2025$0.0001Regular CashJun 26, 2025Jun 30, 2025
Dec 12, 2024$1.0221Regular CashDec 11, 2024Dec 13, 2024
Dec 12, 2023$0.791Regular CashDec 11, 2023Dec 13, 2023
Dec 13, 2022$2.7929Regular CashDec 12, 2022Dec 14, 2022
Dec 15, 2020$1.3227Regular CashDec 14, 2020Dec 15, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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