Catalyst Energy Infrastructure Fund (MLXAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.15
+$0.29+0.94%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $1.07 | - | |
Sep 30, 2026 | $0.12 | -0.34% | |
Aug 31, 2026 | $0.12 | -1.98% | |
Jul 31, 2026 | $0.12 | +2.02% | |
Jun 30, 2026 | $0.12 | - | |
May 29, 2026 | $0.12 | -1.08% | |
Apr 30, 2026 | $0.12 | +1.69% | |
Mar 31, 2026 | $0.12 | +2.16% | |
Feb 27, 2026 | $0.12 | +1.67% | |
Jan 30, 2026 | $0.11 | -2.15% | |
| $2.19 | +58.37% | ||
Dec 31, 2025 | $0.12 | -85.15% | |
Dec 16, 2025 | $0.78 | +587.12% | |
Nov 28, 2025 | $0.11 | -3.14% | |
Oct 31, 2025 | $0.12 | +0.43% | |
Sep 30, 2025 | $0.12 | +0.43% | |
Aug 29, 2025 | $0.12 | -2.18% | |
Jul 31, 2025 | $0.12 | +2.23% | |
Jun 30, 2025 | $0.12 | -1.02% | |
May 30, 2025 | $0.12 | +1.03% | |
Apr 30, 2025 | $0.12 | -0.34% | |
Mar 31, 2025 | $0.12 | - | |
10Y Growth
13.13%
5Y Growth
12.81%
3Y Growth
17.68%
1Y Growth
55.84%
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FAQs
How much dividend does Catalyst Energy Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst Energy Infrastructure Fund is $2.08 per share.
What is the dividend yield of Catalyst Energy Infrastructure Fund?▼
The current dividend yield of Catalyst Energy Infrastructure Fund is 6.67%.
When does Catalyst Energy Infrastructure Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Catalyst Energy Infrastructure Fund is estimated for October 30, 2026.
When is the next dividend from Catalyst Energy Infrastructure Fund?▼
The next dividend payment from Catalyst Energy Infrastructure Fund is estimated for October 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 5-year dividend growth of 12.81%.
What is the dividend of Catalyst Energy Infrastructure Fund?▼
The latest recorded dividend from Catalyst Energy Infrastructure Fund was $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 September 29, 2026.
When did Catalyst Energy Infrastructure Fund pay the last dividend?▼
The last dividend payment from Catalyst Energy Infrastructure Fund was made on September 30, 2026.
What was the dividend of Catalyst Energy Infrastructure Fund in 2025?▼
Catalyst Energy Infrastructure Fund has recorded dividends totaling $2.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.