Stock Events

Stock Events

Catalyst/Millburn Hedge Strategy Fund Class I (US62827P8169.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.52
+$0.92+1.97% Thursday 00:00
Dividend Yield
2.19%
Dividend amount
$0.00
Last ex-date
Jun 27, 2025
Last pay date
Jun 27, 2025

Summary

Catalyst/Millburn Hedge Strategy Fund Class I (US62827P8169.FUND) dividends are paid annual. The latest dividend per share was $0.00 with an ex date of June 27, 2025 and a payment date of June 27, 2025. The next dividend per share will be $1.02 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Catalyst/Millburn Hedge Strategy Fund Class I (US62827P8169.FUND) is 2.19%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.00
-99.99%
27 Jun 2025
$0.00
-99.99%
$1.02
+29.22%
12 Dec 2024
$1.02
+29.22%
$0.79
-71.68%
12 Dec 2023
$0.79
-71.68%
$2.79
+111.15%
13 Dec 2022
$2.79
+111.15%
$1.32
-21.31%
15 Dec 2020
$1.32
-21.31%
$1.68
+68.05%
13 Dec 2019
$1.68
+68.05%
$1.00
-5.35%
14 Dec 2018
$1.00
-5.35%
$1.06
+92.53%
15 Dec 2017
$1.06
+179.95%
$0.55
-
23 Dec 2016
$0.38
+120.25%
16 Dec 2016
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-96.7%
1Y Growth
-99.99%

Community

FAQ

How much dividend does Catalyst/Millburn Hedge Strategy Fund Class I pay?▼
Catalyst/Millburn Hedge Strategy Fund Class I pays an annual dividend of $1.04 per share, with a dividend yield of 2.19%.
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 2.19%.
When does Catalyst/Millburn Hedge Strategy Fund Class I pay dividends?▼
Catalyst/Millburn Hedge Strategy Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Catalyst/Millburn Hedge Strategy Fund Class I?▼
The next dividend payment from Catalyst/Millburn Hedge Strategy Fund Class I is estimated for December 11, 2026.
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, with a payout ratio of 0%.
What is the dividend of Catalyst/Millburn Hedge Strategy Fund Class I?▼
Catalyst/Millburn Hedge Strategy Fund Class I currently pays a dividend of $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 27, 2025.
What was the dividend of Catalyst/Millburn Hedge Strategy Fund Class I in 2025?▼
In 2025, Catalyst/Millburn Hedge Strategy Fund Class I paid a total dividend of $0.00 per share.
In which currency does Catalyst/Millburn Hedge Strategy Fund Class I distribute the dividend?▼
Catalyst/Millburn Hedge Strategy Fund Class I distributes its dividends in USD.