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Catalyst/Warrington Strategic Program Fund (CWXCX) Dividend 2026

$8.49
+$0.08+0.95% Wednesday 00:00
Dividend Yield
1.67%
Dividend amount
$0.01
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

Catalyst/Warrington Strategic Program Fund (CWXCX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.11 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Catalyst/Warrington Strategic Program Fund (CWXCX) is 1.67%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
26
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.14
+28.38%
31 Mar 2026
$0.01
+27%
27 Feb 2026
$0.01
+16.28%
30 Jan 2026
$0.01
-92.2%
$0.11
-69.98%
16 Dec 2025
$0.11
-39.96%
$0.37
+183,600%
13 Dec 2024
$0.18
+91,750%
13 Dec 2024
$0.18
-
$0
-99.98%
14 Dec 2022
$0
-
$1.08
+687.62%
16 Dec 2016
$1.08
+687.62%
$0.14
+35.54%
18 Dec 2015
$0.14
+35.54%
$0.1
-
18 Dec 2014
$0.1
-
10Y Growth
-18.4%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
28.38%

Community

FAQ

How much dividend does Catalyst/Warrington Strategic Program Fund pay?▼
Catalyst/Warrington Strategic Program Fund pays an annual dividend of $0.14 per share, with a dividend yield of 1.67%.
What is the dividend yield of Catalyst/Warrington Strategic Program Fund?▼
The current dividend yield of Catalyst/Warrington Strategic Program Fund is 1.67%.
When does Catalyst/Warrington Strategic Program Fund pay dividends?▼
Catalyst/Warrington Strategic Program Fund pays dividends monthly. The next payment is expected on 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 paid dividend every year within the last 1 years.
What is the dividend of Catalyst/Warrington Strategic Program Fund?▼
Catalyst/Warrington Strategic Program Fund currently pays a dividend of $0.01 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 March 30, 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 March 31, 2026.
What was the dividend of Catalyst/Warrington Strategic Program Fund in 2025?▼
In 2025, Catalyst/Warrington Strategic Program Fund paid a total dividend of $0.11 per share.
In which currency does Catalyst/Warrington Strategic Program Fund distribute the dividend?▼
Catalyst/Warrington Strategic Program Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer