Catalyst/Perintoni Strategic Income Fund (CSIOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.87
+$0.04+0.41%Friday 00:00
Dividend Yield
12.57%
Dividend amount
$0.13
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

Catalyst/Perintoni Strategic Income Fund (CSIOX). Dividend Frequency: monthly. The latest recorded dividend from Catalyst/Perintoni Strategic Income Fund was $0.13 per share. Last ex-date: October 29, 2026. The last dividend payment from Catalyst/Perintoni Strategic Income Fund was made on October 29, 2026. The next dividend payment from Catalyst/Perintoni Strategic Income Fund is estimated for November 26, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Catalyst/Perintoni Strategic Income Fund is 12.57%.

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$1.01
-
Oct 29, 2026
$0.13
+3.41%
Sep 29, 2026
$0.13
+12.48%
Aug 28, 2026
$0.11
-15.34%
Jul 30, 2026
$0.13
-1.9%
Jun 29, 2026
$0.14
+70.2%
May 28, 2026
$0.08
+54.15%
Apr 29, 2026
$0.05
-26.93%
Mar 30, 2026
$0.07
-33.02%
Feb 26, 2026
$0.11
+76.25%
Jan 29, 2026
$0.06
-53.15%
$1.39
+232.98%
Dec 30, 2025
$0.13
+28.32%
Nov 26, 2025
$0.10
-33.65%
Oct 30, 2025
$0.15
-3.94%
Sep 29, 2025
$0.16
+81.49%
Aug 28, 2025
$0.09
-0.99%
Jul 30, 2025
$0.09
-13.98%
Jun 27, 2025
$0.10
+16.45%
May 29, 2025
$0.09
-39.28%
Apr 29, 2025
$0.14
+28.95%
Mar 28, 2025
$0.11
-5.73%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.49%

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FAQs

How much dividend does Catalyst/Perintoni Strategic Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst/Perintoni Strategic Income Fund is $1.24 per share.
What is the dividend yield of Catalyst/Perintoni Strategic Income Fund?▼
The current dividend yield of Catalyst/Perintoni Strategic Income Fund is 12.57%.
When does Catalyst/Perintoni Strategic Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Catalyst/Perintoni Strategic Income Fund is estimated for November 26, 2026.
When is the next dividend from Catalyst/Perintoni Strategic Income Fund?▼
The next dividend payment from Catalyst/Perintoni Strategic Income Fund is estimated for November 26, 2026.
How safe is the dividend of Catalyst/Perintoni Strategic Income Fund?▼
Catalyst/Perintoni Strategic Income Fund has raised its dividend for 1 consecutive years.
What is the dividend of Catalyst/Perintoni Strategic Income Fund?▼
The latest recorded dividend from Catalyst/Perintoni Strategic Income Fund was $0.13 per share.
When did I have to buy the shares of Catalyst/Perintoni Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Catalyst/Perintoni Strategic Income Fund, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Catalyst/Perintoni Strategic Income Fund pay the last dividend?▼
The last dividend payment from Catalyst/Perintoni Strategic Income Fund was made on October 29, 2026.
What was the dividend of Catalyst/Perintoni Strategic Income Fund in 2025?▼
Catalyst/Perintoni Strategic Income Fund has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.