Catalyst/SMH High Income Fund (HIICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.73
-$0.01-0.27%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 | $0.19 | - | |
Sep 30, 2026 | $0.03 | +7.59% | |
Aug 31, 2026 | $0.02 | -0.84% | |
Jul 31, 2026 | $0.02 | +2.58% | |
Jun 30, 2026 | $0.02 | +13.66% | |
May 29, 2026 | $0.02 | +2.5% | |
Apr 30, 2026 | $0.02 | -5.66% | |
Mar 31, 2026 | $0.02 | +30.06% | |
Feb 27, 2026 | $0.02 | +7.95% | |
Jan 30, 2026 | $0.02 | -38.62% | |
| $0.17 | -20.11% | ||
Dec 31, 2025 | $0.02 | +123.64% | |
Nov 28, 2025 | $0.01 | -8.33% | |
Oct 31, 2025 | $0.01 | +34.83% | |
Sep 30, 2025 | $0.01 | -36.88% | |
Aug 29, 2025 | $0.01 | -22.53% | |
Jul 31, 2025 | $0.02 | +25.52% | |
Jun 30, 2025 | $0.01 | -12.12% | |
May 30, 2025 | $0.02 | +6.45% | |
Apr 30, 2025 | $0.02 | -6.63% | |
Mar 31, 2025 | $0.02 | +38.33% | |
Feb 28, 2025 | $0.01 | +10.09% | |
10Y Growth
-0.82%
5Y Growth
16.27%
3Y Growth
4.93%
1Y Growth
25.38%
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FAQs
How much dividend does Catalyst/SMH High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst/SMH High Income Fund is $0.24 per share.
What is the dividend yield of Catalyst/SMH High Income Fund?▼
The current dividend yield of Catalyst/SMH High Income Fund is 6.36%.
When does Catalyst/SMH High Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Catalyst/SMH High Income Fund is estimated for October 30, 2026.
When is the next dividend from Catalyst/SMH High Income Fund?▼
The next dividend payment from Catalyst/SMH High Income Fund is estimated for October 30, 2026.
How safe is the dividend of Catalyst/SMH High Income Fund?▼
Catalyst/SMH High Income Fund has paid a dividend for 13 consecutive years, with 5-year dividend growth of 16.27%.
What is the dividend of Catalyst/SMH High Income Fund?▼
The latest recorded dividend from Catalyst/SMH High Income Fund was $0.03 per share.
When did I have to buy the shares of Catalyst/SMH High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Catalyst/SMH High Income Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Catalyst/SMH High Income Fund pay the last dividend?▼
The last dividend payment from Catalyst/SMH High Income Fund was made on September 30, 2026.
What was the dividend of Catalyst/SMH High Income Fund in 2025?▼
Catalyst/SMH High Income Fund has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.