Catalyst/Perintoni Strategic Income Fund (CSIOX) Dividend 2026

$9.62
+$0.06+0.63% Wednesday 00:00
Dividend Yield
15.1%
Dividend amount
$0.14
Last ex-date
Apr 29, 2026
Last pay date
Apr 29, 2026

Summary

Catalyst/Perintoni Strategic Income Fund (CSIOX) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.14 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The curreny dividend yield of Catalyst/Perintoni Strategic Income Fund (CSIOX) is 15.1%.

Upcoming

Past

DateAmountChange
$1.32
-5.05%
29 Apr 2026
$0.14
-
27 Mar 2026
$0.11
-
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
$0.1
-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
$0.1
+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%
27 Feb 2025
$0.12
-
$0.47
-
30 Dec 2024
$0.1
+47.08%
30 Dec 2024
$0.1
-
27 Nov 2024
$0.07
+3,678.68%
30 Oct 2024
$0
-96.45%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.05%

Community

FAQ

How much dividend does Catalyst/Perintoni Strategic Income Fund pay?
Catalyst/Perintoni Strategic Income Fund pays an annual dividend of $1.45 per share, with a dividend yield of 15.1%.
What is the dividend yield of Catalyst/Perintoni Strategic Income Fund?
The current dividend yield of Catalyst/Perintoni Strategic Income Fund is 15.1%.
When does Catalyst/Perintoni Strategic Income Fund pay dividends?
Catalyst/Perintoni Strategic Income Fund pays dividends monthly. The next payment is expected on April 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 April 29, 2026.
How safe is the dividend of Catalyst/Perintoni Strategic Income Fund?
Catalyst/Perintoni Strategic Income Fund paid dividend every year within the last 1 years.
What is the dividend of Catalyst/Perintoni Strategic Income Fund?
Catalyst/Perintoni Strategic Income Fund currently pays a dividend of $0.11 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 March 30, 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 March 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer