CATALYST MLP & INFRASTRUCTURE FUND CATALYST MLP & INFRASTRUCTURE FUND CLASS I(MLXIX) USD 19.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.19% | USD 0.232 | USD0.1162 | 2023-02-27 |
| USD0.116 | 2023-01-30 |
| 2022 | 7.16% | USD 1.395 | USD0.1178 | 2022-12-29 |
| USD0.1169 | 2022-11-29 |
| USD0.1153 | 2022-10-28 |
| USD0.1179 | 2022-09-29 |
| USD0.1174 | 2022-08-30 |
| USD0.1144 | 2022-07-28 |
| USD0.118 | 2022-06-29 |
| USD0.116 | 2022-05-27 |
| USD0.116 | 2022-04-28 |
| USD0.1174 | 2022-03-30 |
| USD0.1137 | 2022-02-25 |
| USD0.1137 | 2022-01-28 |
| 2021 | 6.99% | USD 1.362 | USD0.115 | 2021-12-30 |
| USD0.1145 | 2021-11-29 |
| USD0.1141 | 2021-10-28 |
| USD0.1144 | 2021-09-29 |
| USD0.1133 | 2021-08-30 |
| USD0.1144 | 2021-07-29 |
| USD0.1159 | 2021-06-29 |
| USD0.1126 | 2021-05-27 |
| USD0.1124 | 2021-04-29 |
| USD0.1136 | 2021-03-30 |
| USD0.1108 | 2021-02-25 |
| USD0.1107 | 2021-01-28 |
| 2020 | 9.42% | USD 1.834 | USD0.1125 | 2020-12-30 |
| USD0.1092 | 2020-11-27 |
| USD0.11 | 2020-10-29 |
| USD0.11 | 2020-09-29 |
| USD0.1102 | 2020-08-28 |
| USD0.111 | 2020-07-30 |
| USD0.1108 | 2020-06-29 |
| USD0.1096 | 2020-05-28 |
| USD0.1088 | 2020-04-29 |
| USD0.1107 | 2020-03-30 |
| USD0.2 | 2020-03-25 |
| USD0.2645 | 2020-02-27 |
| USD0.267 | 2020-01-30 |
| 2019 | 16.52% | USD 3.217 | USD0.268 | 2019-12-30 |
| USD0.263 | 2019-11-27 |
| USD0.268 | 2019-10-30 |
| USD0.2665 | 2019-09-27 |
| USD0.268 | 2019-08-29 |
| USD0.269 | 2019-07-30 |
| USD0.267 | 2019-06-27 |
| USD0.271 | 2019-05-30 |
| USD0.2695 | 2019-04-29 |
| USD0.269 | 2019-03-28 |
| USD0.2685 | 2019-02-27 |
| USD0.2695 | 2019-01-30 |
| 2018 | 16.71% | USD 3.254 | USD0.2685 | 2018-12-28 |
| USD0.2695 | 2018-11-29 |
| USD0.274 | 2018-10-30 |
| USD0.271 | 2018-09-27 |
| USD0.273 | 2018-08-30 |
| USD0.2705 | 2018-07-30 |
| USD0.2715 | 2018-06-28 |
| USD0.2735 | 2018-05-30 |
| USD0.2685 | 2018-04-27 |
| USD0.27 | 2018-03-28 |
| USD0.271 | 2018-02-27 |
| USD0.2725 | 2018-01-30 |
| 2017 | 16.94% | USD 3.298 | USD0.271 | 2017-12-28 |
| USD0.274 | 2017-11-29 |
| USD0.274 | 2017-10-30 |
| USD0.2735 | 2017-09-28 |
| USD0.275 | 2017-08-30 |
| USD0.272 | 2017-07-28 |
| USD0.2735 | 2017-06-29 |
| USD0.2755 | 2017-05-30 |
| USD0.276 | 2017-04-27 |
| USD0.2785 | 2017-03-30 |
| USD0.277 | 2017-02-27 |
| USD0.2775 | 2017-01-30 |
| 2016 | 16.80% | USD 3.271 | USD0.277 | 2016-12-29 |
| USD0.2765 | 2016-11-29 |
| USD0.2755 | 2016-10-28 |
| USD0.2765 | 2016-09-29 |
| USD0.278 | 2016-08-30 |
| USD0.272 | 2016-07-28 |
| USD0.276 | 2016-06-29 |
| USD0.27 | 2016-05-27 |
| USD0.2685 | 2016-04-28 |
| USD0.2695 | 2016-03-30 |
| USD0.2645 | 2016-02-26 |
| USD0.2665 | 2016-01-28 |
| 2015 | 14.88% | USD 2.897 | USD0.272 | 2015-12-30 |
| USD0.2725 | 2015-11-27 |
| USD0.2795 | 2015-10-29 |
| USD0.2825 | 2015-09-29 |
| USD0.2805 | 2015-08-28 |
| USD0.29 | 2015-07-30 |
| USD0.284 | 2015-06-29 |
| USD0.275 | 2015-05-28 |
| USD0.2745 | 2015-04-29 |
| USD0.29 | 2015-03-30 |
| USD0.0965 | 2015-02-26 |