Catalyst/Aspect Enhanced Multi-Asset Fund (CASAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.95
-$0.07-0.58%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.24 | -91.88% | ||
Dec 16, 2025 | $0.24 | -83.75% | |
| $2.98 | - | ||
Dec 13, 2024 | $0.44 | - | |
Dec 13, 2024 | $0.49 | +10.03% | |
Dec 13, 2024 | $0.56 | +15.49% | |
Dec 13, 2024 | $1.49 | +165.28% | |
| $3.14 | +209.08% | ||
Mar 19, 2021 (Ex Date) | $3.14 | +209.08% | |
| $1.02 | +49.56% | ||
Dec 15, 2020 | $1.02 | +202.31% | |
| $0.68 | -23.11% | ||
Dec 17, 2019 | $0.34 | -2.09% | |
Jun 18, 2019 | $0.34 | -5.54% | |
| $0.88 | -8.7% | ||
Dec 17, 2018 | $0.36 | -30.13% | |
Jun 19, 2018 | $0.52 | -34.21% | |
| $0.97 | +73.03% | ||
Dec 15, 2017 | $0.79 | +346.37% | |
Jun 20, 2017 | $0.18 | -67.14% | |
| $0.56 | +83.28% | ||
Dec 16, 2016 | $0.54 | +2,568.91% | |
Jun 21, 2016 | $0.02 | -12.17% | |
| $0.31 | +254.07% | ||
Dec 17, 2015 | $0.02 | -91.85% | |
Jun 23, 2015 | $0.28 | +227.38% | |
| $0.09 | -57.1% | ||
Dec 17, 2014 | $0.09 | -22.93% | |
| $0.20 | +17.03% | ||
Dec 19, 2013 | $0.11 | +25.54% | |
Jun 25, 2013 | $0.09 | -29.6% | |
10Y Growth
18.8%
5Y Growth
-43.38%
3Y Growth
0%
1Y Growth
-83.75%
Community
FAQs
How much dividend does Catalyst/Aspect Enhanced Multi-Asset Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst/Aspect Enhanced Multi-Asset Fund is $0.24 per share.
What is the dividend yield of Catalyst/Aspect Enhanced Multi-Asset Fund?▼
The current dividend yield of Catalyst/Aspect Enhanced Multi-Asset Fund is 2.02%.
When does Catalyst/Aspect Enhanced Multi-Asset Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Catalyst/Aspect Enhanced Multi-Asset Fund is estimated for 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 has paid a dividend for 1 consecutive years, with 5-year dividend growth of 43.38%.
What is the dividend of Catalyst/Aspect Enhanced Multi-Asset Fund?▼
The latest recorded dividend from Catalyst/Aspect Enhanced Multi-Asset Fund was $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?▼
Catalyst/Aspect Enhanced Multi-Asset Fund has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.