Catalyst Energy Infrastructure Fund (MLXAX) Dividend 2026

$31.29
+$0.39+1.26% Thursday 00:00
Dividend Yield
6.99%
Dividend amount
$0.12
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

Catalyst Energy Infrastructure Fund (MLXAX) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.12 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Catalyst Energy Infrastructure Fund (MLXAX) is 6.99%.

Upcoming

Past

DateAmountChange
$2.18
-0.23%
30 Apr 2026
$0.12
-
31 Mar 2026
$0.12
-
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
-
28 Feb 2025
$0.12
-0.26%
31 Jan 2025
$0.12
-1.34%
$1.38
+2.46%
31 Dec 2024
$0.12
+2.5%
29 Nov 2024
$0.12
-1.44%
31 Oct 2024
$0.12
+2.43%
10Y Growth
13.05%
5Y Growth
10.59%
3Y Growth
17.42%
1Y Growth
-0.23%

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 6.99%.
What is the dividend yield of Catalyst Energy Infrastructure Fund?
The current dividend yield of Catalyst Energy Infrastructure Fund is 6.99%.
When does Catalyst Energy Infrastructure Fund pay dividends?
Catalyst Energy Infrastructure Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Catalyst Energy Infrastructure Fund?
The next dividend payment from Catalyst Energy Infrastructure Fund is estimated for April 30, 2026.
How safe is the dividend of Catalyst Energy Infrastructure Fund?
Catalyst Energy Infrastructure Fund paid dividend every year within the last 10 years.
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 March 30, 2026.
When did Catalyst Energy Infrastructure Fund pay the last dividend?
The last dividend payment from Catalyst Energy Infrastructure Fund was made on March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer