Catalyst/Millburn Hedge Strategy Fund Class I (US62827P8169.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.79
-$0.17-0.35%Friday 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 | |
|---|---|---|---|
| $0.00 | -99.99% | ||
Jun 27, 2025 | $0.00 | -99.99% | |
| $1.02 | +29.22% | ||
Dec 12, 2024 | $1.02 | +29.22% | |
| $0.79 | -71.68% | ||
Dec 12, 2023 | $0.79 | -71.68% | |
| $2.79 | - | ||
Dec 13, 2022 | $2.79 | +111.15% | |
| $1.32 | -21.31% | ||
Dec 15, 2020 | $1.32 | -21.31% | |
| $1.68 | +68.05% | ||
Dec 13, 2019 | $1.68 | +68.05% | |
| $1.00 | -5.35% | ||
Dec 14, 2018 | $1.00 | -5.35% | |
| $1.06 | +92.53% | ||
Dec 15, 2017 | $1.06 | +179.95% | |
| $0.55 | - | ||
Dec 23, 2016 | $0.38 | +120.25% | |
Dec 16, 2016 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-96.7%
1Y Growth
-99.99%
Community
FAQs
How much dividend does Catalyst/Millburn Hedge Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst/Millburn Hedge Strategy Fund Class I is $1.02 per share.
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 2.09%.
When does Catalyst/Millburn Hedge Strategy Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Catalyst/Millburn Hedge Strategy Fund Class I is estimated for 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.
What is the dividend of Catalyst/Millburn Hedge Strategy Fund Class I?▼
The latest recorded dividend from Catalyst/Millburn Hedge Strategy Fund Class I was $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?▼
Catalyst/Millburn Hedge Strategy Fund Class I has recorded dividends totaling $0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.