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

$10.2
+$0.15+1.49% Thursday 00:00
Dividend Yield
2.37%
Dividend amount
$0.24
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Catalyst/Aspect Enhanced Multi-Asset Fund (CASCX) 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 (CASCX) is 2.37%.

Upcoming

Past

DateAmountChange
$0.24
-91.59%
16 Dec 2025
$0.24
-83.18%
$2.88
-21.75%
13 Dec 2024
$0.44
-
13 Dec 2024
$0.49
+10.03%
13 Dec 2024
$0.51
+5.02%
13 Dec 2024
$1.44
+181.76%
$3.68
+505.98%
15 Dec 2020
$1.02
+262.19%
15 Dec 2020
$2.66
+161.73%
$0.61
-29.56%
17 Dec 2019
$0.28
-13.94%
18 Jun 2019
$0.33
-4.38%
$0.86
-2.98%
17 Dec 2018
$0.34
-34.46%
19 Jun 2018
$0.52
-26.78%
$0.89
+63.46%
15 Dec 2017
$0.71
+301.06%
20 Jun 2017
$0.18
-67.14%
$0.54
+1,688.44%
16 Dec 2016
$0.54
+13,903.12%
21 Jun 2016
$0
-87.32%
$0.03
-7.35%
23 Jun 2015
$0.03
-7.35%
$0.03
-75.54%
17 Dec 2014
$0.03
-46.31%
$0.13
+18.7%
19 Dec 2013
$0.06
-16.33%
25 Jun 2013
$0.07
-10.99%
$0.11
+662.7%
18 Dec 2012
$0.08
+165.07%
10Y Growth
51.29%
5Y Growth
N/A
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 2.37%.
What is the dividend yield of Catalyst/Aspect Enhanced Multi-Asset Fund?
The current dividend yield of Catalyst/Aspect Enhanced Multi-Asset Fund is 2.37%.
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