Catalyst Enhanced Income Strategy Fund Class I (EIXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.81
+$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 | $0.16 | - | |
Aug 31, 2026 | $0.03 | +9.67% | |
Jul 31, 2026 | $0.03 | +108.53% | |
Jun 30, 2026 | $0.01 | +48.28% | |
May 29, 2026 | $0.01 | -4.4% | |
Apr 30, 2026 | $0.01 | -75.07% | |
Mar 31, 2026 | $0.04 | +75.48% | |
Feb 27, 2026 | $0.02 | +9.47% | |
Jan 30, 2026 | $0.02 | +59.66% | |
| $0.55 | -25.68% | ||
Dec 31, 2025 | $0.01 | -41.67% | |
Nov 28, 2025 | $0.02 | +3.03% | |
Oct 31, 2025 | $0.02 | -21.43% | |
Sep 30, 2025 | $0.03 | -30.58% | |
Aug 29, 2025 | $0.04 | +6.76% | |
Jul 31, 2025 | $0.03 | -59.72% | |
Jun 30, 2025 | $0.08 | +7.79% | |
May 30, 2025 | $0.08 | +0.13% | |
Apr 30, 2025 | $0.08 | +45.35% | |
Mar 31, 2025 | $0.05 | +1.32% | |
Feb 28, 2025 | $0.05 | -10.61% | |
Jan 31, 2025 | $0.06 | +8.39% | |
10Y Growth
0%
5Y Growth
-20.5%
3Y Growth
-33.26%
1Y Growth
-68.22%
Community
FAQs
How much dividend does Catalyst Enhanced Income Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst Enhanced Income Strategy Fund Class I is $0.24 per share.
What is the dividend yield of Catalyst Enhanced Income Strategy Fund Class I?▼
The current dividend yield of Catalyst Enhanced Income Strategy Fund Class I is 4.14%.
When does Catalyst Enhanced Income Strategy Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Catalyst Enhanced Income Strategy Fund Class I is estimated for October 30, 2026.
When is the next dividend from Catalyst Enhanced Income Strategy Fund Class I?▼
The next dividend payment from Catalyst Enhanced Income Strategy Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Catalyst Enhanced Income Strategy Fund Class I?▼
Catalyst Enhanced Income Strategy Fund Class I has paid a dividend for 6 consecutive years, with 5-year dividend growth of 20.5%.
What is the dividend of Catalyst Enhanced Income Strategy Fund Class I?▼
The latest recorded dividend from Catalyst Enhanced Income Strategy Fund Class I was $0.03 per share.
When did I have to buy the shares of Catalyst Enhanced Income Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst Enhanced Income Strategy Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Catalyst Enhanced Income Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst Enhanced Income Strategy Fund Class I was made on August 31, 2026.
What was the dividend of Catalyst Enhanced Income Strategy Fund Class I in 2025?▼
Catalyst Enhanced Income Strategy Fund Class I has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.