Catalyst Energy Infrastructure Fund Class I (MLXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.30
+0.26 (0.96%)
May 23, 2025, 4:00 PM EDT
MLXIX Dividend Information
Dividend Yield
5.39%
Annual Dividend
$1.47
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.124 | May 30, 2025 |
| Apr 29, 2025 | $0.1224 | Apr 30, 2025 |
| Mar 28, 2025 | $0.123 | Mar 31, 2025 |
| Feb 27, 2025 | $0.123 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1232 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1254 | Dec 31, 2024 |
| Nov 27, 2024 | $0.1215 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1238 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1202 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1215 | Aug 30, 2024 |
| Jul 30, 2024 | $0.121 | Jul 31, 2024 |
| Jun 27, 2024 | $0.1189 | Jun 28, 2024 |
| May 30, 2024 | $0.1212 | May 31, 2024 |
| Apr 29, 2024 | $0.1195 | Apr 30, 2024 |
| Mar 27, 2024 | $0.1169 | Mar 28, 2024 |
| Feb 28, 2024 | $0.118 | Feb 29, 2024 |
| Jan 30, 2024 | $0.1149 | Jan 31, 2024 |
| Dec 28, 2023 | $0.1171 | Dec 29, 2023 |
| Nov 29, 2023 | $0.1177 | Nov 30, 2023 |
| Oct 30, 2023 | $0.1164 | Oct 31, 2023 |
| Sep 28, 2023 | $0.1163 | Sep 29, 2023 |
| Aug 30, 2023 | $0.1188 | Aug 31, 2023 |
| Jul 28, 2023 | $0.1164 | Jul 31, 2023 |
| Jun 29, 2023 | $0.1178 | Jun 30, 2023 |
| May 30, 2023 | $0.1157 | May 31, 2023 |
| Apr 27, 2023 | $0.1146 | Apr 28, 2023 |
| Mar 30, 2023 | $0.1167 | Mar 31, 2023 |
| Feb 27, 2023 | $0.1162 | Feb 28, 2023 |
| Jan 30, 2023 | $0.116 | Jan 31, 2023 |
| Dec 29, 2022 | $0.1178 | Dec 30, 2022 |
| Nov 29, 2022 | $0.1169 | Nov 30, 2022 |
| Oct 28, 2022 | $0.1153 | Oct 31, 2022 |
| Sep 29, 2022 | $0.1179 | Sep 30, 2022 |
| Aug 30, 2022 | $0.1174 | Aug 31, 2022 |
| Jul 28, 2022 | $0.1144 | Jul 29, 2022 |
| Jun 29, 2022 | $0.118 | Jun 30, 2022 |
| May 27, 2022 | $0.116 | May 31, 2022 |
| Apr 28, 2022 | $0.116 | Apr 29, 2022 |
| Mar 30, 2022 | $0.1174 | Mar 31, 2022 |
| Feb 25, 2022 | $0.1137 | Feb 28, 2022 |
| Jan 28, 2022 | $0.1137 | Jan 31, 2022 |
| Dec 30, 2021 | $0.1149 | Dec 31, 2021 |
| Nov 29, 2021 | $0.1145 | Nov 29, 2021 |
| Oct 28, 2021 | $0.1141 | Oct 28, 2021 |
| Sep 29, 2021 | $0.1144 | Sep 29, 2021 |
| Aug 30, 2021 | $0.1133 | Aug 30, 2021 |
| Jul 29, 2021 | $0.1144 | Jul 29, 2021 |
| Jun 29, 2021 | $0.1159 | Jun 29, 2021 |
| May 27, 2021 | $0.1126 | May 27, 2021 |
| Apr 29, 2021 | $0.1124 | Apr 29, 2021 |
| Mar 30, 2021 | $0.1136 | Mar 30, 2021 |
| Feb 25, 2021 | $0.1108 | Feb 25, 2021 |
| Jan 28, 2021 | $0.1107 | Jan 28, 2021 |
| Dec 30, 2020 | $0.1125 | Dec 30, 2020 |
| Nov 27, 2020 | $0.1092 | Nov 27, 2020 |
| Oct 29, 2020 | $0.110 | Oct 29, 2020 |
| Sep 29, 2020 | $0.110 | Sep 29, 2020 |
| Aug 28, 2020 | $0.1102 | Aug 28, 2020 |
| Jul 30, 2020 | $0.111 | Jul 30, 2020 |
| Jun 29, 2020 | $0.1108 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.