Catalyst/SMH High Income Fund (HIIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.90
-$0.04-1.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | +22.69% | ||
30 Oct 2026 | $0.01 | - | |
30 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | +1.56% | |
30 Jun 2026 | $0.03 | +13.22% | |
29 May 2026 | $0.02 | +0.44% | |
30 Apr 2026 | $0.02 | -3.42% | |
31 Mar 2026 | $0.02 | +25.81% | |
27 Feb 2026 | $0.02 | +9.41% | |
30 Jan 2026 | $0.02 | -37.96% | |
| $0.20 | -18.03% | ||
31 Dec 2025 | $0.03 | +109.16% | |
28 Nov 2025 | $0.01 | -10.27% | |
31 Oct 2025 | $0.01 | +33.94% | |
30 Sep 2025 | $0.01 | -33.13% | |
29 Aug 2025 | $0.02 | -20.1% | |
31 Jul 2025 | $0.02 | +22.16% | |
30 Jun 2025 | $0.02 | -11.64% | |
30 May 2025 | $0.02 | +6.78% | |
30 Apr 2025 | $0.02 | -5.85% | |
31 Mar 2025 | $0.02 | +33.33% | |
10Y Growth
-1.29%
5Y Growth
12.28%
3Y Growth
2.66%
1Y Growth
8.05%
Community
FAQ
How much dividend does Catalyst/SMH High Income Fund pay?▼
Catalyst/SMH High Income Fund pays an annual dividend of $0.25 per share, with a dividend yield of 6.3%.
What is the dividend yield of Catalyst/SMH High Income Fund?▼
The current dividend yield of Catalyst/SMH High Income Fund is 6.3%.
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 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.28%.
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 $0.20 per share.
In which currency does Catalyst/SMH High Income Fund distribute the dividend?▼
Catalyst/SMH High Income Fund distributes its dividends in USD.