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Catalyst Energy Infrastructure Fund Class A (MLXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.88
+0.62 (1.92%)
At close: Aug 26, 2026

MLXAX Dividend Information

MLXAX has an annual dividend of $1.41 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.29%
Total Yield
6.67%
Annual Dividend
$1.41
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.1214Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.119Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.119Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.1203Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.1183Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.1158Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.1139Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.1164Regular CashDec 29, 2025Dec 31, 2025
Dec 15, 2025$0.784LT Capital GainsDec 12, 2025Dec 16, 2025
Nov 26, 2025$0.1141Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.1178Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.1173Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.1168Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.1194Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.1168Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.118Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.1168Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.1172Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.1172Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.1175Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.1191Regular CashDec 27, 2024Dec 31, 2024
Nov 27, 2024$0.1162Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.1179Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.1151Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.1161Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.1157Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.1144Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.1159Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.1146Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.1127Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.1135Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.1112Regular CashJan 29, 2024Jan 31, 2024
Dec 28, 2023$0.1128Regular CashDec 27, 2023Dec 29, 2023
Nov 29, 2023$0.1132Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.1122Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.1122Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.1141Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.1123Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.1132Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.1117Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.111Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.1124Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.1121Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.112Regular CashJan 27, 2023Jan 31, 2023
Dec 29, 2022$0.1133Regular CashDec 28, 2022Dec 30, 2022
Nov 29, 2022$0.1127Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.1114Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.1134Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.113Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.1108Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.1135Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.112Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.112Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.1131Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.1102Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.1102Regular CashJan 27, 2022Jan 31, 2022
Dec 30, 2021$0.1111Regular CashDec 29, 2021Dec 31, 2021
Nov 29, 2021$0.1107Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.1105Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.1108Regular CashSep 28, 2021Sep 29, 2021
Aug 30, 2021$0.1099Regular CashAug 27, 2021Aug 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts