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

$8.99
-$0.01-0.11% Thursday 00:00
Dividend Yield
5.18%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Catalyst/CIFC Senior Secured Income Fund-1 (CFRFX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Catalyst/CIFC Senior Secured Income Fund-1 (CFRFX) is 5.18%.

Upcoming

Past

DateAmountChange
$0.47
-17.72%
01 Oct 2026
$0.05
-
01 Sep 2026
$0.04
-2.46%
03 Aug 2026
$0.04
+0.85%
01 Jul 2026
$0.04
+8.51%
01 Jun 2026
$0.04
+1.21%
01 May 2026
$0.04
-1.91%
01 Apr 2026
$0.04
+4.89%
02 Feb 2026
$0.04
-17.67%
02 Jan 2026
$0.05
+16.25%
$0.57
-10.81%
01 Dec 2025
$0.04
-11.6%
03 Nov 2025
$0.05
-6.63%
01 Oct 2025
$0.05
+11.14%
02 Sep 2025
$0.04
-9.95%
01 Aug 2025
$0.05
+0.66%
01 Jul 2025
$0.05
+24.47%
02 Jun 2025
$0.04
-8.77%
01 May 2025
$0.04
-10.59%
01 Apr 2025
$0.05
+8.76%
03 Mar 2025
$0.04
-2.03%
03 Feb 2025
$0.04
-42.76%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.76%
1Y Growth
-22.16%

Community

FAQ

How much dividend does Catalyst/CIFC Senior Secured Income Fund-1 pay?▼
Catalyst/CIFC Senior Secured Income Fund-1 pays an annual dividend of $0.47 per share, with a dividend yield of 5.18%.
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 5.18%.
When does Catalyst/CIFC Senior Secured Income Fund-1 pay dividends?▼
Catalyst/CIFC Senior Secured Income Fund-1 pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of Catalyst/CIFC Senior Secured Income Fund-1?▼
Catalyst/CIFC Senior Secured Income Fund-1 currently pays a dividend of $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 01, 2026.
What was the dividend of Catalyst/CIFC Senior Secured Income Fund-1 in 2025?▼
In 2025, Catalyst/CIFC Senior Secured Income Fund-1 paid a total dividend of $0.57 per share.
In which currency does Catalyst/CIFC Senior Secured Income Fund-1 distribute the dividend?▼
Catalyst/CIFC Senior Secured Income Fund-1 distributes its dividends in USD.