Catalyst Enhanced Income Strategy Fund Class I (EIXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.81
-$0.08-1.36% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -56.61% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +9.67% | |
31 Jul 2026 | $0.03 | +108.53% | |
30 Jun 2026 | $0.01 | +48.28% | |
29 May 2026 | $0.01 | -4.4% | |
30 Apr 2026 | $0.01 | -75.07% | |
31 Mar 2026 | $0.04 | +75.48% | |
27 Feb 2026 | $0.02 | +9.47% | |
30 Jan 2026 | $0.02 | +59.66% | |
| $0.55 | -25.68% | ||
31 Dec 2025 | $0.01 | -41.67% | |
28 Nov 2025 | $0.02 | +3.03% | |
31 Oct 2025 | $0.02 | -21.43% | |
30 Sep 2025 | $0.03 | -30.58% | |
29 Aug 2025 | $0.04 | +6.76% | |
31 Jul 2025 | $0.03 | -59.72% | |
30 Jun 2025 | $0.08 | +7.79% | |
30 May 2025 | $0.08 | +0.13% | |
30 Apr 2025 | $0.08 | +45.35% | |
31 Mar 2025 | $0.05 | +1.32% | |
28 Feb 2025 | $0.05 | -10.61% | |
10Y Growth
N/A
5Y Growth
-19.13%
3Y Growth
-30.16%
1Y Growth
-66.77%
Community
FAQ
How much dividend does Catalyst Enhanced Income Strategy Fund Class I pay?▼
Catalyst Enhanced Income Strategy Fund Class I pays an annual dividend of $0.24 per share, with a dividend yield of 4.09%.
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 4.09%.
When does Catalyst Enhanced Income Strategy Fund Class I pay dividends?▼
Catalyst Enhanced Income Strategy Fund Class I pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 19.13%.
What is the dividend of Catalyst Enhanced Income Strategy Fund Class I?▼
Catalyst Enhanced Income Strategy Fund Class I currently pays a dividend of $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?▼
In 2025, Catalyst Enhanced Income Strategy Fund Class I paid a total dividend of $0.55 per share.
In which currency does Catalyst Enhanced Income Strategy Fund Class I distribute the dividend?▼
Catalyst Enhanced Income Strategy Fund Class I distributes its dividends in USD.