Catalyst Enhanced Income Strategy Fund (EIXCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.77
+$0.02+0.35%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Sep 30, 2026 | $0.03 | +6.15% | |
Aug 31, 2026 | $0.02 | +10.91% | |
Jul 31, 2026 | $0.02 | +201.37% | |
Jun 30, 2026 | $0.01 | +114.71% | |
May 29, 2026 | $0.00 | +13.33% | |
Apr 30, 2026 | $0.00 | -90.26% | |
Mar 31, 2026 | $0.03 | +101.31% | |
Feb 27, 2026 | $0.02 | +20.47% | |
Jan 30, 2026 | $0.01 | +118.97% | |
| $0.48 | -27.68% | ||
Dec 31, 2025 | $0.01 | -61.59% | |
Nov 28, 2025 | $0.02 | +17.05% | |
Oct 31, 2025 | $0.01 | -31.38% | |
Sep 30, 2025 | $0.02 | -38.36% | |
Aug 29, 2025 | $0.03 | +8.93% | |
Jul 31, 2025 | $0.03 | -64.29% | |
Jun 30, 2025 | $0.08 | +8.74% | |
May 30, 2025 | $0.07 | +1.12% | |
Apr 30, 2025 | $0.07 | +50.42% | |
Mar 31, 2025 | $0.05 | +1.07% | |
Feb 28, 2025 | $0.05 | -9.81% | |
10Y Growth
0%
5Y Growth
-21.15%
3Y Growth
-34.39%
1Y Growth
-70.23%
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FAQs
How much dividend does Catalyst Enhanced Income Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst Enhanced Income Strategy Fund is $0.18 per share.
What is the dividend yield of Catalyst Enhanced Income Strategy Fund?▼
The current dividend yield of Catalyst Enhanced Income Strategy Fund is 3.11%.
When does Catalyst Enhanced Income Strategy Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Catalyst Enhanced Income Strategy Fund is estimated for October 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 October 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 5-year dividend growth of 21.15%.
What is the dividend of Catalyst Enhanced Income Strategy Fund?▼
The latest recorded dividend from Catalyst Enhanced Income Strategy Fund was $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 September 29, 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 September 30, 2026.
What was the dividend of Catalyst Enhanced Income Strategy Fund in 2025?▼
Catalyst Enhanced Income Strategy Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.