Catalyst/Warrington Strategic Program Fund Class I (CWXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.14
-$0.02-0.2%Tuesday 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 | $0.51 | - | |
Oct 30, 2026 | $0.19 | -4.3% | |
Sep 30, 2026 | $0.20 | +1,011.8% | |
Aug 31, 2026 | $0.02 | +134.21% | |
Jul 31, 2026 | $0.01 | -39.68% | |
Jun 30, 2026 | $0.01 | -29.21% | |
May 29, 2026 | $0.02 | -3.78% | |
Apr 30, 2026 | $0.02 | -7.96% | |
Mar 31, 2026 | $0.02 | +21.08% | |
Feb 27, 2026 | $0.02 | +9.93% | |
Jan 30, 2026 | $0.02 | -93.64% | |
| $0.24 | -15.61% | ||
Dec 16, 2025 | $0.24 | -15.61% | |
| $0.28 | +219.55% | ||
Dec 13, 2024 | $0.28 | +219.55% | |
| $0.09 | -6.88% | ||
Dec 13, 2023 | $0.09 | -6.88% | |
| $0.09 | - | ||
Dec 14, 2022 | $0.09 | - | |
| $1.08 | +687.62% | ||
Dec 16, 2016 | $0.33 | +140.79% | |
Dec 16, 2016 | $0.75 | +127.1% | |
| $0.14 | +35.54% | ||
Dec 18, 2015 | $0.14 | +93.65% | |
| $0.10 | - | ||
Dec 18, 2014 | $0.03 | - | |
Dec 18, 2014 | $0.07 | +133.22% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
166.96%
Community
FAQs
How much dividend does Catalyst/Warrington Strategic Program Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst/Warrington Strategic Program Fund Class I is $0.75 per share.
What is the dividend yield of Catalyst/Warrington Strategic Program Fund Class I?▼
The current dividend yield of Catalyst/Warrington Strategic Program Fund Class I is 7.4%.
When does Catalyst/Warrington Strategic Program Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Catalyst/Warrington Strategic Program Fund Class I is estimated for December 16, 2026.
When is the next dividend from Catalyst/Warrington Strategic Program Fund Class I?▼
The next dividend payment from Catalyst/Warrington Strategic Program Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Catalyst/Warrington Strategic Program Fund Class I?▼
Catalyst/Warrington Strategic Program Fund Class I has paid a dividend for 3 consecutive years.
What is the dividend of Catalyst/Warrington Strategic Program Fund Class I?▼
The latest recorded dividend from Catalyst/Warrington Strategic Program Fund Class I was $0.19 per share.
When did I have to buy the shares of Catalyst/Warrington Strategic Program Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst/Warrington Strategic Program Fund Class I, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Catalyst/Warrington Strategic Program Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst/Warrington Strategic Program Fund Class I was made on October 30, 2026.
What was the dividend of Catalyst/Warrington Strategic Program Fund Class I in 2025?▼
Catalyst/Warrington Strategic Program Fund Class I 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.