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Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX) Dividend 2026

$44.73
+$0.2+0.45% Thursday 00:00
Dividend Yield
1.63%
Dividend amount
$0
Last ex-date
Jun 27, 2025
Last pay date
Jun 30, 2025

Summary

Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX) dividends are paid annual. The latest dividend per share was $0 with an ex date of June 27, 2025 and a payment date of June 30, 2025. The next dividend per share will be $0.73 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX) is 1.63%.

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
$0
-99.99%
30 Jun 2025
$0
-99.97%
$1.02
+29.22%
13 Dec 2024
$0.73
+1,043.33%
13 Dec 2024
$0.29
-59.66%
$0.79
-71.68%
13 Dec 2023
$0.08
+30.14%
13 Dec 2023
$0.06
-95.76%
13 Dec 2023
$0.64
+12.78%
$2.79
+111.15%
14 Dec 2022
$0.72
+25.92%
14 Dec 2022
$0.57
-56.8%
14 Dec 2022
$1.5
+13.56%
$1.32
-21.31%
15 Dec 2020
$1.32
-21.31%
$1.68
+68.05%
13 Dec 2019
$1.68
+258.5%
$1
-5.35%
14 Dec 2018
$0.53
+15.1%
14 Dec 2018
$0.47
-11.76%
$1.06
+92.53%
15 Dec 2017
$0.46
-
15 Dec 2017
$0.6
+28.89%
$0.55
-
23 Dec 2016
$0.38
+351.56%
16 Dec 2016
$0.09
+5.02%
16 Dec 2016
$0.08
-
10Y Growth
6.79%
5Y Growth
N/A
3Y Growth
4.16%
1Y Growth
728,200%

Community

FAQ

How much dividend does Catalyst/Millburn Hedge Strategy Fund Class I pay?▼
Catalyst/Millburn Hedge Strategy Fund Class I pays an annual dividend of $0.73 per share, with a dividend yield of 1.63%.
What is the dividend yield of Catalyst/Millburn Hedge Strategy Fund Class I?▼
The current dividend yield of Catalyst/Millburn Hedge Strategy Fund Class I is 1.63%.
When does Catalyst/Millburn Hedge Strategy Fund Class I pay dividends?▼
Catalyst/Millburn Hedge Strategy Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Catalyst/Millburn Hedge Strategy Fund Class I?▼
The next dividend payment from Catalyst/Millburn Hedge Strategy Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Catalyst/Millburn Hedge Strategy Fund Class I?▼
Catalyst/Millburn Hedge Strategy Fund Class I paid dividend every year within the last 3 years.
What is the dividend of Catalyst/Millburn Hedge Strategy Fund Class I?▼
Catalyst/Millburn Hedge Strategy Fund Class I currently pays a dividend of $0 per share.
When did I have to buy the shares of Catalyst/Millburn Hedge Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst/Millburn Hedge Strategy Fund Class I, you needed to own the shares before the ex-dividend date of June 27, 2025.
When did Catalyst/Millburn Hedge Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst/Millburn Hedge Strategy Fund Class I was made on June 30, 2025.
What was the dividend of Catalyst/Millburn Hedge Strategy Fund Class I in 2025?▼
In 2025, Catalyst/Millburn Hedge Strategy Fund Class I paid a total dividend of $0 per share.
In which currency does Catalyst/Millburn Hedge Strategy Fund Class I distribute the dividend?▼
Catalyst/Millburn Hedge Strategy Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer