Catalyst Energy Infrastructure Fund Class A (MLXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.27
-0.56 (-1.88%)
Feb 21, 2025, 4:00 PM EST
MLXAX Dividend Information
MLXAX has an annual dividend of $1.39 per share, with a yield of 4.77%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
4.77%
Annual Dividend
$1.39
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.1172 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1175 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1191 | Dec 31, 2024 |
| Nov 27, 2024 | $0.1162 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1179 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1151 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1161 | Aug 30, 2024 |
| Jul 30, 2024 | $0.1157 | Jul 31, 2024 |
| Jun 27, 2024 | $0.1144 | Jun 28, 2024 |
| May 30, 2024 | $0.1159 | May 31, 2024 |
| Apr 29, 2024 | $0.1146 | Apr 30, 2024 |
| Mar 27, 2024 | $0.1127 | Mar 28, 2024 |
| Feb 28, 2024 | $0.1135 | Feb 29, 2024 |
| Jan 30, 2024 | $0.1112 | Jan 31, 2024 |
| Dec 28, 2023 | $0.1128 | Dec 29, 2023 |
| Nov 29, 2023 | $0.1132 | Nov 30, 2023 |
| Oct 30, 2023 | $0.1122 | Oct 31, 2023 |
| Sep 28, 2023 | $0.1122 | Sep 29, 2023 |
| Aug 30, 2023 | $0.1141 | Aug 31, 2023 |
| Jul 28, 2023 | $0.1123 | Jul 31, 2023 |
| Jun 29, 2023 | $0.1132 | Jun 30, 2023 |
| May 30, 2023 | $0.1117 | May 31, 2023 |
| Apr 27, 2023 | $0.111 | Apr 28, 2023 |
| Mar 30, 2023 | $0.1124 | Mar 31, 2023 |
| Feb 27, 2023 | $0.1121 | Feb 28, 2023 |
| Jan 30, 2023 | $0.112 | Jan 31, 2023 |
| Dec 29, 2022 | $0.1133 | Dec 30, 2022 |
| Nov 29, 2022 | $0.1127 | Nov 30, 2022 |
| Oct 28, 2022 | $0.1114 | Oct 31, 2022 |
| Sep 29, 2022 | $0.1134 | Sep 30, 2022 |
| Aug 30, 2022 | $0.113 | Aug 31, 2022 |
| Jul 28, 2022 | $0.1108 | Jul 29, 2022 |
| Jun 29, 2022 | $0.1135 | Jun 30, 2022 |
| May 27, 2022 | $0.112 | May 31, 2022 |
| Apr 28, 2022 | $0.112 | Apr 29, 2022 |
| Mar 30, 2022 | $0.1131 | Mar 31, 2022 |
| Feb 25, 2022 | $0.1102 | Feb 28, 2022 |
| Jan 28, 2022 | $0.1102 | Jan 31, 2022 |
| Dec 30, 2021 | $0.1111 | Dec 31, 2021 |
| Nov 29, 2021 | $0.1107 | Nov 29, 2021 |
| Oct 28, 2021 | $0.1105 | Oct 28, 2021 |
| Sep 29, 2021 | $0.1108 | Sep 29, 2021 |
| Aug 30, 2021 | $0.1099 | Aug 30, 2021 |
| Jul 29, 2021 | $0.111 | Jul 29, 2021 |
| Jun 29, 2021 | $0.1119 | Jun 29, 2021 |
| May 27, 2021 | $0.1095 | May 27, 2021 |
| Apr 29, 2021 | $0.1092 | Apr 29, 2021 |
| Mar 30, 2021 | $0.1102 | Mar 30, 2021 |
| Feb 25, 2021 | $0.1081 | Feb 25, 2021 |
| Jan 28, 2021 | $0.1081 | Jan 28, 2021 |
| Dec 30, 2020 | $0.1094 | Dec 30, 2020 |
| Nov 27, 2020 | $0.1068 | Nov 27, 2020 |
| Oct 29, 2020 | $0.1076 | Oct 29, 2020 |
| Sep 29, 2020 | $0.1075 | Sep 29, 2020 |
| Aug 28, 2020 | $0.1076 | Aug 28, 2020 |
| Jul 30, 2020 | $0.1082 | Jul 30, 2020 |
| Jun 29, 2020 | $0.108 | Jun 29, 2020 |
| May 28, 2020 | $0.1072 | May 28, 2020 |
| Apr 29, 2020 | $0.1066 | Apr 29, 2020 |
| Mar 30, 2020 | $0.1081 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.