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Stock Events

Catalyst/Millburn Dynamic Commodity Strategy Fund Class I (DCXIX) Dividend 2026

$9.24
+$0+0% Wednesday 00:00
Dividend Yield
5.51%
Dividend amount
$9.24
Last ex-date
Mar 24, 2025
Last pay date
-

Summary

Catalyst/Millburn Dynamic Commodity Strategy Fund Class I (DCXIX) dividends are paid en. The latest dividend per share was $9.24 with an ex date of March 24, 2025 and a payment date of N/A. The next dividend per share will be $0.51 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Catalyst/Millburn Dynamic Commodity Strategy Fund Class I (DCXIX) is 5.51%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.27
+1,719.82%
24 Mar 2025
$9.24
+30,501.99%
19 Mar 2025
$0.03
-94.07%
$0.51
-77.29%
13 Dec 2024
$0.51
-
$2.24
+2,026.73%
14 Dec 2022
$0.06
-
14 Dec 2022
$2.18
+3,545.74%
$0.11
-43.79%
14 Dec 2018
$0.11
-43.79%
$0.19
+44.5%
15 Dec 2017
$0.19
+59.74%
$0.13
-
16 Dec 2016
$0
-
16 Dec 2016
$0.12
+2,570.45%
16 Dec 2016
$0.01
+81.82%
10Y Growth
15.8%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,587.09%

Community

FAQ

How much dividend does Catalyst/Millburn Dynamic Commodity Strategy Fund Class I pay?▼
Catalyst/Millburn Dynamic Commodity Strategy Fund Class I pays an annual dividend of $0.51 per share, with a dividend yield of 5.51%.
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 5.51%.
When does Catalyst/Millburn Dynamic Commodity Strategy Fund Class I pay dividends?▼
Catalyst/Millburn Dynamic Commodity Strategy Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Catalyst/Millburn Dynamic Commodity Strategy Fund Class I?▼
The next dividend payment from Catalyst/Millburn Dynamic Commodity Strategy Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Catalyst/Millburn Dynamic Commodity Strategy Fund Class I?▼
Catalyst/Millburn Dynamic Commodity Strategy Fund Class I paid dividend every year within the last 1 years.
What is the dividend of Catalyst/Millburn Dynamic Commodity Strategy Fund Class I?▼
Catalyst/Millburn Dynamic Commodity Strategy Fund Class I currently pays a dividend of $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.
What was the dividend of Catalyst/Millburn Dynamic Commodity Strategy Fund Class I in 2025?▼
In 2025, Catalyst/Millburn Dynamic Commodity Strategy Fund Class I paid a total dividend of $9.27 per share.
In which currency does Catalyst/Millburn Dynamic Commodity Strategy Fund Class I distribute the dividend?▼
Catalyst/Millburn Dynamic Commodity Strategy Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer