Catalyst Energy Infrastructure Fund (MLXAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.93
+$0.18+0.55% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.19 | +0.13% | ||
30 Sep 2026 | $0.12 | - | |
28 Aug 2026 | $0.12 | - | |
31 Jul 2026 | $0.12 | - | |
30 Jun 2026 | $0.12 | - | |
29 May 2026 | $0.12 | -1.08% | |
30 Apr 2026 | $0.12 | +1.69% | |
31 Mar 2026 | $0.12 | +2.16% | |
27 Feb 2026 | $0.12 | +1.67% | |
30 Jan 2026 | $0.11 | -2.15% | |
| $2.19 | +58.37% | ||
31 Dec 2025 | $0.12 | -85.15% | |
16 Dec 2025 | $0.78 | +587.12% | |
28 Nov 2025 | $0.11 | -3.14% | |
31 Oct 2025 | $0.12 | +0.43% | |
30 Sep 2025 | $0.12 | +0.43% | |
29 Aug 2025 | $0.12 | -2.18% | |
31 Jul 2025 | $0.12 | +2.23% | |
30 Jun 2025 | $0.12 | -1.02% | |
30 May 2025 | $0.12 | +1.03% | |
30 Apr 2025 | $0.12 | -0.34% | |
31 Mar 2025 | $0.12 | - | |
10Y Growth
11.8%
5Y Growth
10.27%
3Y Growth
13.17%
1Y Growth
38.91%
Community
FAQ
How much dividend does Catalyst Energy Infrastructure Fund pay?▼
Catalyst Energy Infrastructure Fund pays an annual dividend of $2.19 per share, with a dividend yield of 6.66%.
What is the dividend yield of Catalyst Energy Infrastructure Fund?▼
The current dividend yield of Catalyst Energy Infrastructure Fund is 6.66%.
When does Catalyst Energy Infrastructure Fund pay dividends?▼
Catalyst Energy Infrastructure Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Catalyst Energy Infrastructure Fund?▼
The next dividend payment from Catalyst Energy Infrastructure Fund is estimated for September 30, 2026.
How safe is the dividend of Catalyst Energy Infrastructure Fund?▼
Catalyst Energy Infrastructure Fund has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.27%.
What is the dividend of Catalyst Energy Infrastructure Fund?▼
Catalyst Energy Infrastructure Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Catalyst Energy Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Catalyst Energy Infrastructure Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Catalyst Energy Infrastructure Fund pay the last dividend?▼
The last dividend payment from Catalyst Energy Infrastructure Fund was made on August 28, 2026.
What was the dividend of Catalyst Energy Infrastructure Fund in 2025?▼
In 2025, Catalyst Energy Infrastructure Fund paid a total dividend of $2.19 per share.
In which currency does Catalyst Energy Infrastructure Fund distribute the dividend?▼
Catalyst Energy Infrastructure Fund distributes its dividends in USD.