CATALYST MLP & INFRASTRUCTURE FUND CATALYST MLP & INFRASTRUCTURE FUND CLASS A(MLXAX) USD 19.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.74% | USD 0.337 | USD0.1124 | 2023-03-30 |
| USD0.1121 | 2023-02-27 |
| USD0.112 | 2023-01-30 |
| 2022 | 6.94% | USD 1.346 | USD0.1133 | 2022-12-29 |
| USD0.1127 | 2022-11-29 |
| USD0.1114 | 2022-10-28 |
| USD0.1134 | 2022-09-29 |
| USD0.113 | 2022-08-30 |
| USD0.1108 | 2022-07-28 |
| USD0.1135 | 2022-06-29 |
| USD0.112 | 2022-05-27 |
| USD0.112 | 2022-04-28 |
| USD0.1131 | 2022-03-30 |
| USD0.1102 | 2022-02-25 |
| USD0.1102 | 2022-01-28 |
| 2021 | 6.81% | USD 1.321 | USD0.111 | 2021-12-30 |
| USD0.1107 | 2021-11-29 |
| USD0.1105 | 2021-10-28 |
| USD0.1108 | 2021-09-29 |
| USD0.1099 | 2021-08-30 |
| USD0.111 | 2021-07-29 |
| USD0.1119 | 2021-06-29 |
| USD0.1095 | 2021-05-27 |
| USD0.1092 | 2021-04-29 |
| USD0.1102 | 2021-03-30 |
| USD0.1081 | 2021-02-25 |
| USD0.1081 | 2021-01-28 |
| 2020 | 9.29% | USD 1.801 | USD0.1094 | 2020-12-30 |
| USD0.1068 | 2020-11-27 |
| USD0.1076 | 2020-10-29 |
| USD0.1075 | 2020-09-29 |
| USD0.1076 | 2020-08-28 |
| USD0.1082 | 2020-07-30 |
| USD0.108 | 2020-06-29 |
| USD0.1072 | 2020-05-28 |
| USD0.1066 | 2020-04-29 |
| USD0.1081 | 2020-03-30 |
| USD0.2 | 2020-03-25 |
| USD0.261 | 2020-02-27 |
| USD0.2625 | 2020-01-30 |
| 2019 | 16.31% | USD 3.163 | USD0.2635 | 2019-12-30 |
| USD0.26 | 2019-11-27 |
| USD0.2635 | 2019-10-30 |
| USD0.262 | 2019-09-27 |
| USD0.2635 | 2019-08-29 |
| USD0.264 | 2019-07-30 |
| USD0.263 | 2019-06-27 |
| USD0.2655 | 2019-05-30 |
| USD0.2645 | 2019-04-29 |
| USD0.264 | 2019-03-28 |
| USD0.264 | 2019-02-27 |
| USD0.265 | 2019-01-30 |
| 2018 | 16.45% | USD 3.189 | USD0.2635 | 2018-12-28 |
| USD0.2645 | 2018-11-29 |
| USD0.268 | 2018-10-30 |
| USD0.266 | 2018-09-27 |
| USD0.2675 | 2018-08-30 |
| USD0.265 | 2018-07-30 |
| USD0.266 | 2018-06-28 |
| USD0.2675 | 2018-05-30 |
| USD0.2635 | 2018-04-27 |
| USD0.265 | 2018-03-28 |
| USD0.2655 | 2018-02-27 |
| USD0.267 | 2018-01-30 |
| 2017 | 16.62% | USD 3.222 | USD0.2655 | 2017-12-28 |
| USD0.268 | 2017-11-29 |
| USD0.2675 | 2017-10-30 |
| USD0.2675 | 2017-09-28 |
| USD0.2685 | 2017-08-30 |
| USD0.2665 | 2017-07-28 |
| USD0.2675 | 2017-06-29 |
| USD0.269 | 2017-05-30 |
| USD0.2695 | 2017-04-27 |
| USD0.2715 | 2017-03-30 |
| USD0.2705 | 2017-02-27 |
| USD0.2705 | 2017-01-30 |
| 2016 | 16.52% | USD 3.204 | USD0.2695 | 2016-12-29 |
| USD0.27 | 2016-11-29 |
| USD0.269 | 2016-10-28 |
| USD0.27 | 2016-09-29 |
| USD0.271 | 2016-08-30 |
| USD0.2665 | 2016-07-28 |
| USD0.27 | 2016-06-29 |
| USD0.265 | 2016-05-27 |
| USD0.2645 | 2016-04-28 |
| USD0.265 | 2016-03-30 |
| USD0.261 | 2016-02-26 |
| USD0.2625 | 2016-01-28 |
| 2015 | 14.52% | USD 2.815 | USD0.2675 | 2015-12-30 |
| USD0.2665 | 2015-11-27 |
| USD0.2715 | 2015-10-29 |
| USD0.274 | 2015-09-29 |
| USD0.271 | 2015-08-28 |
| USD0.281 | 2015-07-30 |
| USD0.276 | 2015-06-29 |
| USD0.265 | 2015-05-28 |
| USD0.2655 | 2015-04-29 |
| USD0.28 | 2015-03-30 |
| USD0.0965 | 2015-02-26 |