Catalyst/Aspect Enhanced Multi-Asset A CASAX
11.58 USD -0.09 (-0.77%)
At closeNov 5, 2026, 8:05 AM EST
Day range unavailable
9.81 52-week range 12.26
- YTD
- +13.42%
- 1 year
- +16.03%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 15, 2025 | 0.242 |
| Dec 12, 2024 | 1.49 |
| Dec 15, 2020 | 1.02 |
| Dec 17, 2019 | 0.337 |
| Jun 18, 2019 | 0.344 |
| Dec 17, 2018 | 0.364 |
| Jun 19, 2018 | 0.52 |
| Dec 15, 2017 | 0.791 |
| Jun 20, 2017 | 0.177 |
| Dec 16, 2016 | 0.539 |
| Jun 21, 2016 | 0.02 |
| Dec 17, 2015 | 0.023 |
| Jun 23, 2015 | 0.048 |
| Dec 17, 2014 | 0.086 |
| Dec 19, 2013 | 0.112 |
| Jun 25, 2013 | 0.089 |
| Dec 18, 2012 | 0.127 |
| Jun 22, 2012 | 0.045 |
| Dec 19, 2011 | 0.025 |
| Jun 23, 2011 | 0.077 |
| Jun 23, 2010 | 0.14 |
| Jun 23, 2009 | 0.021 |
| Jun 26, 2008 | 1.36 |
Stock splits
No splits on record
CASAX has no stock split history here.