Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.04
-$0.01-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -16.33% | ||
01 Oct 2026 | $0.06 | - | |
01 Sep 2026 | $0.05 | -2.06% | |
03 Aug 2026 | $0.05 | +0.23% | |
01 Jul 2026 | $0.05 | +8.7% | |
01 Jun 2026 | $0.05 | +1.1% | |
01 May 2026 | $0.05 | -3.07% | |
01 Apr 2026 | $0.05 | +4.76% | |
02 Feb 2026 | $0.05 | -16.36% | |
02 Jan 2026 | $0.05 | +16.52% | |
| $0.66 | -8.42% | ||
01 Dec 2025 | $0.05 | -11.31% | |
03 Nov 2025 | $0.05 | -6.21% | |
01 Oct 2025 | $0.06 | +11.12% | |
02 Sep 2025 | $0.05 | -9.55% | |
01 Aug 2025 | $0.06 | +1.08% | |
01 Jul 2025 | $0.06 | +20.67% | |
02 Jun 2025 | $0.05 | -7.41% | |
01 May 2025 | $0.05 | -9.6% | |
01 Apr 2025 | $0.06 | +8.88% | |
03 Mar 2025 | $0.05 | -3.43% | |
03 Feb 2025 | $0.05 | -38.81% | |
10Y Growth
-1%
5Y Growth
20.39%
3Y Growth
N/A
1Y Growth
-20.21%
Community
FAQ
How much dividend does Catalyst/CIFC Senior Secured Income Fund Class I pay?▼
Catalyst/CIFC Senior Secured Income Fund Class I pays an annual dividend of $0.55 per share, with a dividend yield of 6.11%.
What is the dividend yield of Catalyst/CIFC Senior Secured Income Fund Class I?▼
The current dividend yield of Catalyst/CIFC Senior Secured Income Fund Class I is 6.11%.
When does Catalyst/CIFC Senior Secured Income Fund Class I pay dividends?▼
Catalyst/CIFC Senior Secured Income Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Catalyst/CIFC Senior Secured Income Fund Class I?▼
The next dividend payment from Catalyst/CIFC Senior Secured Income Fund Class I is estimated for October 01, 2026.
How safe is the dividend of Catalyst/CIFC Senior Secured Income Fund Class I?▼
Catalyst/CIFC Senior Secured Income Fund Class I has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.39%.
What is the dividend of Catalyst/CIFC Senior Secured Income Fund Class I?▼
Catalyst/CIFC Senior Secured Income Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Catalyst/CIFC Senior Secured Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst/CIFC Senior Secured Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Catalyst/CIFC Senior Secured Income Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst/CIFC Senior Secured Income Fund Class I was made on September 01, 2026.
What was the dividend of Catalyst/CIFC Senior Secured Income Fund Class I in 2025?▼
In 2025, Catalyst/CIFC Senior Secured Income Fund Class I paid a total dividend of $0.66 per share.
In which currency does Catalyst/CIFC Senior Secured Income Fund Class I distribute the dividend?▼
Catalyst/CIFC Senior Secured Income Fund Class I distributes its dividends in USD.