Catalyst/Millburn Dynamic Commodity Strategy Fund Class I (DCXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.24
+$0.00+0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $9.27 | +1,719.82% | ||
Mar 24, 2025 (Ex Date) | $9.24 | +30,501.99% | |
Mar 19, 2025 | $0.03 | -94.07% | |
| $0.51 | - | ||
Dec 13, 2024 | $0.51 | - | |
| $2.24 | - | ||
Dec 14, 2022 | $0.06 | - | |
Dec 14, 2022 | $2.18 | +3,545.74% | |
| $0.11 | -43.79% | ||
Dec 14, 2018 | $0.11 | -43.79% | |
| $0.19 | +44.5% | ||
Dec 15, 2017 | $0.19 | +59.74% | |
| $0.13 | - | ||
Dec 16, 2016 | $0.00 | - | |
Dec 16, 2016 | $0.12 | +2,570.45% | |
Dec 16, 2016 | $0.01 | +81.82% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Catalyst/Millburn Dynamic Commodity Strategy Fund Class I?▼
The current dividend yield of Catalyst/Millburn Dynamic Commodity Strategy Fund Class I is 0%.
How safe is the dividend of Catalyst/Millburn Dynamic Commodity Strategy Fund Class I?▼
Catalyst/Millburn Dynamic Commodity Strategy Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of Catalyst/Millburn Dynamic Commodity Strategy Fund Class I?▼
The latest recorded dividend from Catalyst/Millburn Dynamic Commodity Strategy Fund Class I was $9.24 per share.
When did I have to buy the shares of Catalyst/Millburn Dynamic Commodity Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst/Millburn Dynamic Commodity Strategy Fund Class I, you needed to own the shares before the ex-dividend date of March 24, 2025.
When did Catalyst/Millburn Dynamic Commodity Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst/Millburn Dynamic Commodity Strategy Fund Class I was made on March 19, 2025.
What was the dividend of Catalyst/Millburn Dynamic Commodity Strategy Fund Class I in 2025?▼
Catalyst/Millburn Dynamic Commodity Strategy Fund Class I has recorded dividends totaling $9.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.