Catalyst/Warrington Strategic Program Fund (CWXAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.60
-$0.20-2.04%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 | |
|---|---|---|---|
| · YTD | $0.49 | - | |
Oct 30, 2026 | $0.19 | -4.34% | |
Sep 30, 2026 | $0.20 | +1,139.24% | |
Aug 31, 2026 | $0.02 | +192.59% | |
Jul 31, 2026 | $0.01 | -49.53% | |
Jun 30, 2026 | $0.01 | -32.7% | |
May 29, 2026 | $0.02 | -4.22% | |
Apr 30, 2026 | $0.02 | -9.29% | |
Mar 31, 2026 | $0.02 | +22.82% | |
Feb 27, 2026 | $0.01 | +11.19% | |
Jan 30, 2026 | $0.01 | -93.66% | |
| $0.21 | -17.64% | ||
Dec 16, 2025 | $0.21 | -17.64% | |
| $0.26 | +305.05% | ||
Dec 13, 2024 | $0.26 | +305.05% | |
| $0.06 | -14.32% | ||
Dec 13, 2023 | $0.06 | -14.32% | |
| $0.07 | - | ||
Dec 13, 2022 | $0.07 | - | |
| $0.11 | - | ||
Apr 30, 2019 (Ex Date) | $0.03 | +7.14% | |
Mar 29, 2019 (Ex Date) | $0.03 | +21.74% | |
Feb 28, 2019 (Ex Date) | $0.02 | -20.69% | |
Jan 31, 2019 (Ex Date) | $0.03 | -97.32% | |
| $1.08 | +687.62% | ||
Dec 16, 2016 | $1.08 | +687.62% | |
| $0.14 | +35.54% | ||
Dec 18, 2015 | $0.14 | +35.54% | |
10Y Growth
17.78%
5Y Growth
0%
3Y Growth
0%
1Y Growth
174.77%
Community
FAQs
How much dividend does Catalyst/Warrington Strategic Program Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst/Warrington Strategic Program Fund is $0.71 per share.
What is the dividend yield of Catalyst/Warrington Strategic Program Fund?▼
The current dividend yield of Catalyst/Warrington Strategic Program Fund is 7.35%.
When does Catalyst/Warrington Strategic Program Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Catalyst/Warrington Strategic Program Fund is estimated for December 16, 2026.
When is the next dividend from Catalyst/Warrington Strategic Program Fund?▼
The next dividend payment from Catalyst/Warrington Strategic Program Fund is estimated for December 16, 2026.
How safe is the dividend of Catalyst/Warrington Strategic Program Fund?▼
Catalyst/Warrington Strategic Program Fund has paid a dividend for 3 consecutive years.
What is the dividend of Catalyst/Warrington Strategic Program Fund?▼
The latest recorded dividend from Catalyst/Warrington Strategic Program Fund was $0.19 per share.
When did I have to buy the shares of Catalyst/Warrington Strategic Program Fund to receive the previous dividend?▼
To receive the previous dividend from Catalyst/Warrington Strategic Program Fund, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Catalyst/Warrington Strategic Program Fund pay the last dividend?▼
The last dividend payment from Catalyst/Warrington Strategic Program Fund was made on October 30, 2026.
What was the dividend of Catalyst/Warrington Strategic Program Fund in 2025?▼
Catalyst/Warrington Strategic Program Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.