Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX)
Market Open
13 Aug, 13:31
NASDAQ NASDAQ Primary $
46. 24
-0.04
-0.0864%
$
- Market Cap
0.28% Div Yield
0 Volume
$ 46.28
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2023 | $0.79 | 13 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $2.79 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 15 Dec 2020 | $1.32 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.68 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Annual |
| | 14 Dec 2018 | $1 | 14 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 15 Dec 2017 | $1.06 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $0.17 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
MBXIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MBXIX is 0.28%, based on the most recent dividend payment and the current stock price of $46.24 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/Millburn Hedge Strategy Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.791 per share on 2023-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 29.03%, reflecting the MBXIX's commitment to rewarding shareholders.
How can I track MBXIX dividends?
You can easily track MBXIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
