Catalyst/Warrington Strategic Program Fund Class I(CWXIX) USD 8.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.05% | USD 0.095 | USD0.0945 | 2022-12-13 |
| 2016 | 12.03% | USD 1.081 | USD1.0814 | 2016-12-16 |
| 2015 | 1.53% | USD 0.137 | USD0.1373 | 2015-12-18 |
| 2014 | 1.13% | USD 0.101 | USD0.1013 | 2014-12-18 |