Catalyst/SMH High Income Fund (HIIFX) Dividend 2026

$4.01
+$0.05+1.26% Wednesday 00:00
Dividend Yield
5.2%
Dividend amount
$0.02
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

Catalyst/SMH High Income Fund (HIIFX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Catalyst/SMH High Income Fund (HIIFX) is 5.2%.

Upcoming

Past

DateAmountChange
$0.21
+4%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
-
27 Feb 2026
$0.02
+9.41%
30 Jan 2026
$0.02
-37.96%
$0.2
-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%
28 Feb 2025
$0.01
+5.22%
31 Jan 2025
$0.01
-57.99%
$0.25
+13.31%
31 Dec 2024
$0.03
+88.76%
29 Nov 2024
$0.02
-18.75%
31 Oct 2024
$0.02
-12.61%
30 Sep 2024
$0.02
+23.96%
10Y Growth
-2.09%
5Y Growth
5.5%
3Y Growth
-1.15%
1Y Growth
4%

Community

FAQ

How much dividend does Catalyst/SMH High Income Fund pay?
Catalyst/SMH High Income Fund pays an annual dividend of $0.21 per share, with a dividend yield of 5.2%.
What is the dividend yield of Catalyst/SMH High Income Fund?
The current dividend yield of Catalyst/SMH High Income Fund is 5.2%.
When does Catalyst/SMH High Income Fund pay dividends?
Catalyst/SMH High Income Fund pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Catalyst/SMH High Income Fund?
Catalyst/SMH High Income Fund paid dividend every year within the last 17 years.
What is the dividend of Catalyst/SMH High Income Fund?
Catalyst/SMH High Income Fund currently pays a dividend of $0.02 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 March 30, 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 March 31, 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 $0.2 per share.
In which currency does Catalyst/SMH High Income Fund distribute the dividend?
Catalyst/SMH High Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer