Catalyst/SMH High Income Fund (HIICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.91
+$0.02+0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | +26.14% | ||
30 Oct 2026 | $0.01 | - | |
30 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.02 | -0.84% | |
31 Jul 2026 | $0.02 | +2.58% | |
30 Jun 2026 | $0.02 | +13.66% | |
29 May 2026 | $0.02 | +2.5% | |
30 Apr 2026 | $0.02 | -5.66% | |
31 Mar 2026 | $0.02 | +30.06% | |
27 Feb 2026 | $0.02 | +7.95% | |
30 Jan 2026 | $0.02 | -38.62% | |
| $0.17 | -20.11% | ||
31 Dec 2025 | $0.02 | +123.64% | |
28 Nov 2025 | $0.01 | -8.33% | |
31 Oct 2025 | $0.01 | +34.83% | |
30 Sep 2025 | $0.01 | -36.88% | |
29 Aug 2025 | $0.01 | -22.53% | |
31 Jul 2025 | $0.02 | +25.52% | |
30 Jun 2025 | $0.01 | -12.12% | |
30 May 2025 | $0.02 | +6.45% | |
30 Apr 2025 | $0.02 | -6.63% | |
31 Mar 2025 | $0.02 | +38.33% | |
10Y Growth
-1.94%
5Y Growth
13.65%
3Y Growth
2.66%
1Y Growth
9.27%
Community
FAQ
How much dividend does Catalyst/SMH High Income Fund pay?▼
Catalyst/SMH High Income Fund pays an annual dividend of $0.22 per share, with a dividend yield of 5.64%.
What is the dividend yield of Catalyst/SMH High Income Fund?▼
The current dividend yield of Catalyst/SMH High Income Fund is 5.64%.
When does Catalyst/SMH High Income Fund pay dividends?▼
Catalyst/SMH High Income Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 13.65%.
What is the dividend of Catalyst/SMH High Income Fund?▼
Catalyst/SMH High Income Fund currently pays a dividend of $0.01 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?▼
In 2025, Catalyst/SMH High Income Fund paid a total dividend of $0.17 per share.
In which currency does Catalyst/SMH High Income Fund distribute the dividend?▼
Catalyst/SMH High Income Fund distributes its dividends in USD.