Catalyst Energy Infrastructure Fund Class I (MLXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.96
+$0.71+2.43%Monday 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 | $1.25 | - | |
Oct 30, 2026 | $0.13 | +1.84% | |
Sep 30, 2026 | $0.12 | -0.32% | |
Aug 31, 2026 | $0.13 | -2.49% | |
Jul 31, 2026 | $0.13 | +2.39% | |
Jun 30, 2026 | $0.13 | +0.08% | |
May 29, 2026 | $0.13 | -1.26% | |
Apr 30, 2026 | $0.13 | +2.17% | |
Mar 31, 2026 | $0.12 | +2.73% | |
Feb 27, 2026 | $0.12 | +2.11% | |
Jan 30, 2026 | $0.12 | -2.71% | |
| $2.26 | +56.46% | ||
Dec 31, 2025 | $0.12 | -84.46% | |
Dec 16, 2025 | $0.78 | +560.49% | |
Nov 28, 2025 | $0.12 | -4.12% | |
Oct 31, 2025 | $0.12 | +0.65% | |
Sep 30, 2025 | $0.12 | +0.49% | |
Aug 29, 2025 | $0.12 | -2.7% | |
Jul 31, 2025 | $0.13 | +2.86% | |
Jun 30, 2025 | $0.12 | -1.37% | |
May 30, 2025 | $0.12 | +1.31% | |
Apr 30, 2025 | $0.12 | -0.49% | |
10Y Growth
13.29%
5Y Growth
12.85%
3Y Growth
17.53%
1Y Growth
53.54%
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FAQs
How much dividend does Catalyst Energy Infrastructure Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst Energy Infrastructure Fund Class I is $2.15 per share.
What is the dividend yield of Catalyst Energy Infrastructure Fund Class I?▼
The current dividend yield of Catalyst Energy Infrastructure Fund Class I is 7.17%.
When does Catalyst Energy Infrastructure Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Catalyst Energy Infrastructure Fund Class I is estimated for November 27, 2026.
When is the next dividend from Catalyst Energy Infrastructure Fund Class I?▼
The next dividend payment from Catalyst Energy Infrastructure Fund Class I is estimated for November 27, 2026.
How safe is the dividend of Catalyst Energy Infrastructure Fund Class I?▼
Catalyst Energy Infrastructure Fund Class I has raised its dividend for 6 consecutive years, with 5-year dividend growth of 12.85%.
What is the dividend of Catalyst Energy Infrastructure Fund Class I?▼
The latest recorded dividend from Catalyst Energy Infrastructure Fund Class I was $0.13 per share.
When did I have to buy the shares of Catalyst Energy Infrastructure Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst Energy Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Catalyst Energy Infrastructure Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst Energy Infrastructure Fund Class I was made on October 30, 2026.
What was the dividend of Catalyst Energy Infrastructure Fund Class I in 2025?▼
Catalyst Energy Infrastructure Fund Class I has recorded dividends totaling $2.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.