Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.79
-$0.39-0.79%Friday 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 | |
|---|---|---|---|
| $0.00 | -99.99% | ||
Jun 30, 2025 | $0.00 | -99.99% | |
| $1.02 | +29.22% | ||
Dec 13, 2024 | $0.73 | +147.89% | |
Dec 13, 2024 | $0.29 | -54.41% | |
| $0.79 | -71.68% | ||
Dec 13, 2023 | $0.06 | -95.76% | |
Dec 13, 2023 | $0.08 | +30.14% | |
Dec 13, 2023 | $0.64 | +677.32% | |
| $2.79 | - | ||
Dec 14, 2022 | $0.57 | -56.8% | |
Dec 14, 2022 | $0.72 | +25.92% | |
Dec 14, 2022 | $1.50 | +108.76% | |
| $1.32 | -21.31% | ||
Dec 15, 2020 | $1.32 | -21.31% | |
| $1.68 | +68.05% | ||
Dec 13, 2019 | $1.68 | +216.33% | |
| $1.00 | -5.35% | ||
Dec 14, 2018 | $0.53 | +13.33% | |
Dec 14, 2018 | $0.47 | -21.21% | |
| $1.06 | +92.53% | ||
Dec 15, 2017 | $0.46 | - | |
Dec 15, 2017 | $0.60 | +28.89% | |
| $0.55 | - | ||
Dec 23, 2016 | $0.38 | +329.95% | |
Dec 16, 2016 | $0.08 | - | |
Dec 16, 2016 | $0.09 | +5.02% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-95.95%
1Y Growth
-99.99%
Community
FAQs
How much dividend does Catalyst/Millburn Hedge Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst/Millburn Hedge Strategy Fund Class I is $0.76 per share.
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 1.56%.
How safe is the dividend of Catalyst/Millburn Hedge Strategy Fund Class I?▼
Catalyst/Millburn Hedge Strategy Fund Class I has paid a dividend for 3 consecutive years.
What is the dividend of Catalyst/Millburn Hedge Strategy Fund Class I?▼
The latest recorded dividend from Catalyst/Millburn Hedge Strategy Fund Class I was $0.00 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?▼
Catalyst/Millburn Hedge Strategy Fund Class I has recorded dividends totaling $0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.