Catalyst/Aspect Enhanced Multi-Asset Fund (CASAX) Dividend 2026

$10.19
+$0.01+0.1% Wednesday 00:00
Dividend Yield
2.38%
Dividend amount
$0.24
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Catalyst/Aspect Enhanced Multi-Asset Fund (CASAX) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.24 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Catalyst/Aspect Enhanced Multi-Asset Fund (CASAX) is 2.38%.

Upcoming

Past

DateAmountChange
$0.24
-91.88%
16 Dec 2025
$0.24
-83.75%
$2.98
-5.18%
13 Dec 2024
$0.44
-
13 Dec 2024
$0.49
+10.03%
13 Dec 2024
$0.56
+15.49%
13 Dec 2024
$1.49
+165.28%
$3.14
+209.08%
19 Mar 2021
$3.14
+209.08%
$1.02
+49.56%
15 Dec 2020
$1.02
+202.31%
$0.68
-23.11%
17 Dec 2019
$0.34
-2.09%
18 Jun 2019
$0.34
-5.54%
$0.88
-8.7%
17 Dec 2018
$0.36
-30.13%
19 Jun 2018
$0.52
-34.21%
$0.97
+73.03%
15 Dec 2017
$0.79
+346.37%
20 Jun 2017
$0.18
-67.14%
$0.56
+83.28%
16 Dec 2016
$0.54
+2,568.91%
21 Jun 2016
$0.02
-12.17%
$0.31
+254.07%
17 Dec 2015
$0.02
-91.85%
23 Jun 2015
$0.28
+227.38%
$0.09
-57.1%
17 Dec 2014
$0.09
-22.93%
$0.2
+17.03%
19 Dec 2013
$0.11
+25.54%
25 Jun 2013
$0.09
-29.6%
10Y Growth
-8.04%
5Y Growth
-40.11%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Catalyst/Aspect Enhanced Multi-Asset Fund pay?
Catalyst/Aspect Enhanced Multi-Asset Fund pays an annual dividend of $0.24 per share, with a dividend yield of 2.38%.
What is the dividend yield of Catalyst/Aspect Enhanced Multi-Asset Fund?
The current dividend yield of Catalyst/Aspect Enhanced Multi-Asset Fund is 2.38%.
When does Catalyst/Aspect Enhanced Multi-Asset Fund pay dividends?
Catalyst/Aspect Enhanced Multi-Asset Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Catalyst/Aspect Enhanced Multi-Asset Fund?
The next dividend payment from Catalyst/Aspect Enhanced Multi-Asset Fund is estimated for December 16, 2026.
How safe is the dividend of Catalyst/Aspect Enhanced Multi-Asset Fund?
Catalyst/Aspect Enhanced Multi-Asset Fund paid dividend every year within the last 1 years.
What is the dividend of Catalyst/Aspect Enhanced Multi-Asset Fund?
Catalyst/Aspect Enhanced Multi-Asset Fund currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Catalyst/Aspect Enhanced Multi-Asset Fund to receive the previous dividend?
To receive the previous dividend from Catalyst/Aspect Enhanced Multi-Asset Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Catalyst/Aspect Enhanced Multi-Asset Fund pay the last dividend?
The last dividend payment from Catalyst/Aspect Enhanced Multi-Asset Fund was made on December 16, 2025.
What was the dividend of Catalyst/Aspect Enhanced Multi-Asset Fund in 2025?
In 2025, Catalyst/Aspect Enhanced Multi-Asset Fund paid a total dividend of $0.24 per share.
In which currency does Catalyst/Aspect Enhanced Multi-Asset Fund distribute the dividend?
Catalyst/Aspect Enhanced Multi-Asset Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer