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

$9.86
+$0.03+0.31%Tuesday 00:00
Dividend Yield
12.07%
Dividend amount
$0.15
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Catalyst/Perintoni Strategic Income Fund (CSIOX) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.15 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Catalyst/Perintoni Strategic Income Fund (CSIOX) is 12.07%.

Upcoming

Past

DateAmountChange
$1.19
-14.55%
Oct 30, 2026
$0.15
-
Sep 29, 2026
$0.16
-
Aug 28, 2026
$0.09
-
Jul 30, 2026
$0.09
-
Jun 26, 2026
$0.10
-
May 29, 2026
$0.09
-
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
+196.62%
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.92%

Community

FAQs

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 12.07%.
What is the dividend yield of Catalyst/Perintoni Strategic Income Fund?▼
The current dividend yield of Catalyst/Perintoni Strategic Income Fund is 12.07%.
When does Catalyst/Perintoni Strategic Income Fund pay dividends?▼
Catalyst/Perintoni Strategic Income Fund pays dividends monthly. The next payment is expected on October 30, 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 October 30, 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?▼
Catalyst/Perintoni Strategic Income Fund currently pays a dividend of $0.16 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 September 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 September 29, 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.