Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.97
-$0.02-0.22%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.44 | - | |
Oct 1, 2026 | $0.05 | -3.22% | |
Sep 1, 2026 | $0.05 | -2.06% | |
Aug 3, 2026 | $0.05 | +0.23% | |
Jul 1, 2026 | $0.05 | +8.7% | |
Jun 1, 2026 | $0.05 | +1.1% | |
May 1, 2026 | $0.05 | -3.07% | |
Apr 1, 2026 | $0.05 | +4.76% | |
Feb 2, 2026 | $0.05 | -16.36% | |
Jan 2, 2026 | $0.05 | +16.52% | |
| $0.66 | -8.42% | ||
Dec 1, 2025 | $0.05 | -11.31% | |
Nov 3, 2025 | $0.05 | -6.21% | |
Oct 1, 2025 | $0.06 | +11.12% | |
Sep 2, 2025 | $0.05 | -9.55% | |
Aug 1, 2025 | $0.06 | +1.08% | |
Jul 1, 2025 | $0.06 | +20.67% | |
Jun 2, 2025 | $0.05 | -7.41% | |
May 1, 2025 | $0.05 | -9.6% | |
Apr 1, 2025 | $0.06 | +8.88% | |
Mar 3, 2025 | $0.05 | -3.43% | |
Feb 3, 2025 | $0.05 | -38.81% | |
10Y Growth
-0.96%
5Y Growth
17.39%
3Y Growth
0%
1Y Growth
-20.36%
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FAQs
How much dividend does Catalyst/CIFC Senior Secured Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst/CIFC Senior Secured Income Fund Class I is $0.54 per share.
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 6.07%.
When does Catalyst/CIFC Senior Secured Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Catalyst/CIFC Senior Secured Income Fund Class I is estimated for November 3, 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 November 3, 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 5-year dividend growth of 17.39%.
What is the dividend of Catalyst/CIFC Senior Secured Income Fund Class I?▼
The latest recorded dividend from Catalyst/CIFC Senior Secured Income Fund Class I was $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 September 30, 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 October 1, 2026.
What was the dividend of Catalyst/CIFC Senior Secured Income Fund Class I in 2025?▼
Catalyst/CIFC Senior Secured Income Fund Class I has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.