Catalyst Enhanced Income Strategy Fund (EIXAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.80
+$0.01+0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -58.36% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.03 | +9.73% | |
31 Jul 2026 | $0.03 | +125.44% | |
30 Jun 2026 | $0.01 | +56.16% | |
29 May 2026 | $0.01 | -3.95% | |
30 Apr 2026 | $0.01 | -78.16% | |
31 Mar 2026 | $0.03 | +79.38% | |
27 Feb 2026 | $0.02 | +11.49% | |
30 Jan 2026 | $0.02 | +67.31% | |
| $0.54 | -26.2% | ||
31 Dec 2025 | $0.01 | -45.26% | |
28 Nov 2025 | $0.02 | +4.97% | |
31 Oct 2025 | $0.02 | -23.63% | |
30 Sep 2025 | $0.02 | -31.9% | |
29 Aug 2025 | $0.03 | +7.08% | |
31 Jul 2025 | $0.03 | -60.8% | |
30 Jun 2025 | $0.08 | +8.08% | |
30 May 2025 | $0.08 | +0.26% | |
30 Apr 2025 | $0.08 | +47.4% | |
31 Mar 2025 | $0.05 | +0.78% | |
28 Feb 2025 | $0.05 | -10.59% | |
10Y Growth
N/A
5Y Growth
-19.8%
3Y Growth
-31.13%
1Y Growth
-68.35%
Community
FAQ
How much dividend does Catalyst Enhanced Income Strategy Fund pay?▼
Catalyst Enhanced Income Strategy Fund pays an annual dividend of $0.22 per share, with a dividend yield of 3.84%.
What is the dividend yield of Catalyst Enhanced Income Strategy Fund?▼
The current dividend yield of Catalyst Enhanced Income Strategy Fund is 3.84%.
When does Catalyst Enhanced Income Strategy Fund pay dividends?▼
Catalyst Enhanced Income Strategy Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Catalyst Enhanced Income Strategy Fund?▼
The next dividend payment from Catalyst Enhanced Income Strategy Fund is estimated for September 30, 2026.
How safe is the dividend of Catalyst Enhanced Income Strategy Fund?▼
Catalyst Enhanced Income Strategy Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.8%.
What is the dividend of Catalyst Enhanced Income Strategy Fund?▼
Catalyst Enhanced Income Strategy Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Catalyst Enhanced Income Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Catalyst Enhanced Income Strategy Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Catalyst Enhanced Income Strategy Fund pay the last dividend?▼
The last dividend payment from Catalyst Enhanced Income Strategy Fund was made on August 31, 2026.
What was the dividend of Catalyst Enhanced Income Strategy Fund in 2025?▼
In 2025, Catalyst Enhanced Income Strategy Fund paid a total dividend of $0.54 per share.
In which currency does Catalyst Enhanced Income Strategy Fund distribute the dividend?▼
Catalyst Enhanced Income Strategy Fund distributes its dividends in USD.