Catalyst/Aspect Enhanced Multi-Asset Fund (CASCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.02
+$0.14+1.18%Wednesday 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 | -91.59% | ||
Dec 16, 2025 | $0.24 | -83.18% | |
| $2.88 | - | ||
Dec 13, 2024 | $0.44 | - | |
Dec 13, 2024 | $0.49 | +10.03% | |
Dec 13, 2024 | $0.51 | +5.02% | |
Dec 13, 2024 | $1.44 | +181.76% | |
| $3.68 | +505.98% | ||
Dec 15, 2020 | $1.02 | +262.19% | |
Dec 15, 2020 | $2.66 | +161.73% | |
| $0.61 | -29.56% | ||
Dec 17, 2019 | $0.28 | -13.94% | |
Jun 18, 2019 | $0.33 | -4.38% | |
| $0.86 | -2.98% | ||
Dec 17, 2018 | $0.34 | -34.46% | |
Jun 19, 2018 | $0.52 | -26.78% | |
| $0.89 | +63.46% | ||
Dec 15, 2017 | $0.71 | +301.06% | |
Jun 20, 2017 | $0.18 | -67.14% | |
| $0.54 | +1,688.44% | ||
Dec 16, 2016 | $0.54 | +13,903.12% | |
Jun 21, 2016 | $0.00 | -87.32% | |
| $0.03 | -7.35% | ||
Jun 23, 2015 | $0.03 | -7.35% | |
| $0.03 | -75.54% | ||
Dec 17, 2014 | $0.03 | -46.31% | |
| $0.13 | +18.7% | ||
Dec 19, 2013 | $0.06 | -16.33% | |
Jun 25, 2013 | $0.07 | -10.99% | |
| $0.11 | +662.7% | ||
Dec 18, 2012 | $0.08 | +165.07% | |
10Y Growth
51.29%
5Y Growth
-24.95%
3Y Growth
0%
1Y Growth
-83.18%
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 2.04%.
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 24.95%.
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.