Catalyst/CIFC Senior Secured Income Fund-1 (CFRFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.91
-$0.01-0.11%Monday 00:00
Dividend Yield
5.23%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Sep 1, 2026

Summary

Catalyst/CIFC Senior Secured Income Fund-1 (CFRFX). Dividend Frequency: monthly. The latest recorded dividend from Catalyst/CIFC Senior Secured Income Fund-1 was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from Catalyst/CIFC Senior Secured Income Fund-1 was made on September 1, 2026. The next dividend payment from Catalyst/CIFC Senior Secured Income Fund-1 is estimated for November 3, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Catalyst/CIFC Senior Secured Income Fund-1 is 5.23%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.33
-
Sep 1, 2026
$0.04
-2.46%
Aug 3, 2026
$0.04
+0.85%
Jul 1, 2026
$0.04
+8.51%
Jun 1, 2026
$0.04
+1.21%
May 1, 2026
$0.04
-1.91%
Apr 1, 2026
$0.04
+4.89%
Feb 2, 2026
$0.04
-17.67%
Jan 2, 2026
$0.05
+16.25%
$0.57
-10.81%
Dec 1, 2025
$0.04
-11.6%
Nov 3, 2025
$0.05
-6.63%
Oct 1, 2025
$0.05
+11.14%
Sep 2, 2025
$0.04
-9.95%
Aug 1, 2025
$0.05
+0.66%
Jul 1, 2025
$0.05
+24.47%
Jun 2, 2025
$0.04
-8.77%
May 1, 2025
$0.04
-10.59%
Apr 1, 2025
$0.05
+8.76%
Mar 3, 2025
$0.04
-2.03%
Feb 3, 2025
$0.04
-42.76%
Jan 2, 2025
$0.08
+50.88%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.88%
1Y Growth
-29.18%

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FAQs

How much dividend does Catalyst/CIFC Senior Secured Income Fund-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst/CIFC Senior Secured Income Fund-1 is $0.47 per share.
What is the dividend yield of Catalyst/CIFC Senior Secured Income Fund-1?▼
The current dividend yield of Catalyst/CIFC Senior Secured Income Fund-1 is 5.23%.
When does Catalyst/CIFC Senior Secured Income Fund-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Catalyst/CIFC Senior Secured Income Fund-1 is estimated for November 3, 2026.
When is the next dividend from Catalyst/CIFC Senior Secured Income Fund-1?▼
The next dividend payment from Catalyst/CIFC Senior Secured Income Fund-1 is estimated for November 3, 2026.
How safe is the dividend of Catalyst/CIFC Senior Secured Income Fund-1?▼
Catalyst/CIFC Senior Secured Income Fund-1 has paid a dividend for 3 consecutive years.
What is the dividend of Catalyst/CIFC Senior Secured Income Fund-1?▼
The latest recorded dividend from Catalyst/CIFC Senior Secured Income Fund-1 was $0.04 per share.
When did I have to buy the shares of Catalyst/CIFC Senior Secured Income Fund-1 to receive the previous dividend?▼
To receive the previous dividend from Catalyst/CIFC Senior Secured Income Fund-1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Catalyst/CIFC Senior Secured Income Fund-1 pay the last dividend?▼
The last dividend payment from Catalyst/CIFC Senior Secured Income Fund-1 was made on September 1, 2026.
What was the dividend of Catalyst/CIFC Senior Secured Income Fund-1 in 2025?▼
Catalyst/CIFC Senior Secured Income Fund-1 has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.