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

$9.84
+$0.02+0.2% Tuesday 00:00
Dividend Yield
12.12%
Dividend amount
$0.16
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Catalyst/Perintoni Strategic Income Fund (CSIOX) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.16 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Catalyst/Perintoni Strategic Income Fund (CSIOX) is 12.12%.

Upcoming

Past

DateAmountChange
$1.19
-14.55%
29 Sep 2026
$0.16
-
28 Aug 2026
$0.09
-
30 Jul 2026
$0.09
-
26 Jun 2026
$0.10
-
29 May 2026
$0.09
-
29 Apr 2026
$0.05
-26.93%
30 Mar 2026
$0.07
-33.02%
26 Feb 2026
$0.11
+76.25%
29 Jan 2026
$0.06
-53.15%
$1.39
+196.62%
30 Dec 2025
$0.13
+28.32%
26 Nov 2025
$0.10
-33.65%
30 Oct 2025
$0.15
-3.94%
29 Sep 2025
$0.16
+81.49%
28 Aug 2025
$0.09
-0.99%
30 Jul 2025
$0.09
-13.98%
27 Jun 2025
$0.10
+16.45%
29 May 2025
$0.09
-39.28%
29 Apr 2025
$0.14
+28.95%
28 Mar 2025
$0.11
-5.73%
27 Feb 2025
$0.12
+17.13%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.9%

Community

FAQ

How much dividend does Catalyst/Perintoni Strategic Income Fund pay?
Catalyst/Perintoni Strategic Income Fund pays an annual dividend of $1.19 per share, with a dividend yield of 12.12%.
What is the dividend yield of Catalyst/Perintoni Strategic Income Fund?
The current dividend yield of Catalyst/Perintoni Strategic Income Fund is 12.12%.
When does Catalyst/Perintoni Strategic Income Fund pay dividends?
Catalyst/Perintoni Strategic Income Fund pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0%.
What is the dividend of Catalyst/Perintoni Strategic Income Fund?
Catalyst/Perintoni Strategic Income Fund currently pays a dividend of $0.09 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 August 28, 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 August 28, 2026.
What was the dividend of Catalyst/Perintoni Strategic Income Fund in 2025?
In 2025, Catalyst/Perintoni Strategic Income Fund paid a total dividend of $1.39 per share.
In which currency does Catalyst/Perintoni Strategic Income Fund distribute the dividend?
Catalyst/Perintoni Strategic Income Fund distributes its dividends in USD.