Catalyst Income and Multi-Strategy Fund Class I (ACXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.64
+$0.00+0%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -22.99% | ||
Oct 30, 2023 | $0.19 | +305.23% | |
Sep 29, 2023 | $0.05 | -1.71% | |
Aug 31, 2023 | $0.05 | -3.91% | |
Jul 31, 2023 | $0.05 | -1.82% | |
Jun 30, 2023 | $0.05 | +3.13% | |
May 31, 2023 | $0.05 | -0.21% | |
Apr 28, 2023 | $0.05 | +1.26% | |
Mar 31, 2023 | $0.05 | -92.28% | |
| $0.68 | +2.46% | ||
Dec 30, 2022 | $0.62 | +1,453.03% | |
Oct 31, 2022 | $0.04 | +88.57% | |
Apr 29, 2022 | $0.02 | -96.82% | |
| $0.66 | +141.27% | ||
Dec 16, 2021 | $0.66 | +141.27% | |
| $0.27 | -54.04% | ||
Dec 21, 2020 | $0.27 | -54.04% | |
| $0.59 | - | ||
Dec 13, 2019 | $0.59 | +470.63% | |
| $0.10 | - | ||
Dec 16, 2016 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Catalyst Income and Multi-Strategy Fund Class I?▼
The current dividend yield of Catalyst Income and Multi-Strategy Fund Class I is 0%.
What is the dividend of Catalyst Income and Multi-Strategy Fund Class I?▼
The latest recorded dividend from Catalyst Income and Multi-Strategy Fund Class I was $0.19 per share.
When did I have to buy the shares of Catalyst Income and Multi-Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst Income and Multi-Strategy Fund Class I, you needed to own the shares before the ex-dividend date of October 27, 2023.
When did Catalyst Income and Multi-Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst Income and Multi-Strategy Fund Class I was made on October 30, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.