Catalyst/Warrington Strategic Program Fund Class I (CWXIX)
Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
10. 03
+0.04
+0.4004%
$
- Market Cap
0.28% Div Yield
0 Volume
$ 9.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.28 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $0.09 | 13 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.1 | 14 Dec 2022 | 12 Dec 2022 | - | Annual |
| | 16 Dec 2016 | $1.08 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 18 Dec 2015 | $0.14 | 18 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 18 Dec 2014 | $0.1 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
CWXIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CWXIX is 0.28%, based on the most recent dividend payment and the current stock price of $10.03 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Catalyst/Warrington Strategic Program Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.281 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -14.09%, reflecting the CWXIX's commitment to rewarding shareholders.
How can I track CWXIX dividends?
You can easily track CWXIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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