Catalyst Energy Infrastructure Fund Class C (MLXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.21
-0.20 (-0.73%)
Mar 10, 2025, 5:00 PM EST
MLXCX Dividend Information
MLXCX has an annual dividend of $1.20 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
4.37%
Annual Dividend
$1.20
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.100 | Feb 28, 2025 |
| Jan 30, 2025 | $0.100 | Jan 31, 2025 |
| Dec 30, 2024 | $0.100 | Dec 31, 2024 |
| Nov 27, 2024 | $0.100 | Nov 29, 2024 |
| Oct 30, 2024 | $0.100 | Oct 31, 2024 |
| Sep 27, 2024 | $0.100 | Sep 30, 2024 |
| Aug 29, 2024 | $0.100 | Aug 30, 2024 |
| Jul 30, 2024 | $0.100 | Jul 31, 2024 |
| Jun 27, 2024 | $0.100 | Jun 28, 2024 |
| May 30, 2024 | $0.100 | May 31, 2024 |
| Apr 29, 2024 | $0.100 | Apr 30, 2024 |
| Mar 27, 2024 | $0.100 | Mar 28, 2024 |
| Feb 28, 2024 | $0.100 | Feb 29, 2024 |
| Jan 30, 2024 | $0.100 | Jan 31, 2024 |
| Dec 28, 2023 | $0.100 | Dec 29, 2023 |
| Nov 29, 2023 | $0.100 | Nov 30, 2023 |
| Oct 30, 2023 | $0.100 | Oct 31, 2023 |
| Sep 28, 2023 | $0.100 | Sep 29, 2023 |
| Aug 30, 2023 | $0.100 | Aug 31, 2023 |
| Jul 28, 2023 | $0.100 | Jul 31, 2023 |
| Jun 29, 2023 | $0.1001 | Jun 30, 2023 |
| May 30, 2023 | $0.100 | May 31, 2023 |
| Apr 27, 2023 | $0.100 | Apr 28, 2023 |
| Mar 30, 2023 | $0.100 | Mar 31, 2023 |
| Feb 27, 2023 | $0.100 | Feb 28, 2023 |
| Jan 30, 2023 | $0.100 | Jan 31, 2023 |
| Dec 29, 2022 | $0.100 | Dec 30, 2022 |
| Nov 29, 2022 | $0.100 | Nov 30, 2022 |
| Oct 28, 2022 | $0.100 | Oct 31, 2022 |
| Sep 29, 2022 | $0.100 | Sep 30, 2022 |
| Aug 30, 2022 | $0.100 | Aug 31, 2022 |
| Jul 28, 2022 | $0.100 | Jul 29, 2022 |
| Jun 29, 2022 | $0.100 | Jun 30, 2022 |
| May 27, 2022 | $0.100 | May 31, 2022 |
| Apr 28, 2022 | $0.100 | Apr 29, 2022 |
| Mar 30, 2022 | $0.100 | Mar 31, 2022 |
| Feb 25, 2022 | $0.100 | Feb 28, 2022 |
| Jan 28, 2022 | $0.100 | Jan 31, 2022 |
| Dec 30, 2021 | $0.100 | Dec 31, 2021 |
| Nov 29, 2021 | $0.100 | Nov 29, 2021 |
| Oct 28, 2021 | $0.100 | Oct 28, 2021 |
| Sep 29, 2021 | $0.100 | Sep 29, 2021 |
| Aug 30, 2021 | $0.100 | Aug 30, 2021 |
| Jul 29, 2021 | $0.100 | Jul 29, 2021 |
| Jun 29, 2021 | $0.100 | Jun 29, 2021 |
| May 27, 2021 | $0.100 | May 27, 2021 |
| Apr 29, 2021 | $0.100 | Apr 29, 2021 |
| Mar 30, 2021 | $0.100 | Mar 30, 2021 |
| Feb 25, 2021 | $0.100 | Feb 25, 2021 |
| Jan 28, 2021 | $0.100 | Jan 28, 2021 |
| Dec 30, 2020 | $0.100 | Dec 30, 2020 |
| Nov 27, 2020 | $0.100 | Nov 27, 2020 |
| Oct 29, 2020 | $0.100 | Oct 29, 2020 |
| Sep 29, 2020 | $0.100 | Sep 29, 2020 |
| Aug 28, 2020 | $0.100 | Aug 28, 2020 |
| Jul 30, 2020 | $0.100 | Jul 30, 2020 |
| Jun 29, 2020 | $0.100 | Jun 29, 2020 |
| May 28, 2020 | $0.100 | May 28, 2020 |
| Apr 29, 2020 | $0.100 | Apr 29, 2020 |
| Mar 30, 2020 | $0.100 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.