Catalyst/SMH High Income Fund Class I (HIIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.99
-$0.02-0.5% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | +22.06% | ||
30 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.03 | -0.37% | |
31 Jul 2026 | $0.03 | +1.89% | |
30 Jun 2026 | $0.03 | +12.77% | |
29 May 2026 | $0.02 | +0.43% | |
30 Apr 2026 | $0.02 | -4.1% | |
31 Mar 2026 | $0.02 | +25.77% | |
27 Feb 2026 | $0.02 | +8.99% | |
30 Jan 2026 | $0.02 | -37.32% | |
| $0.21 | -17.56% | ||
31 Dec 2025 | $0.03 | +105.8% | |
28 Nov 2025 | $0.01 | -8.61% | |
31 Oct 2025 | $0.02 | +30.17% | |
30 Sep 2025 | $0.01 | -32.16% | |
29 Aug 2025 | $0.02 | -18.96% | |
31 Jul 2025 | $0.02 | +21.26% | |
30 Jun 2025 | $0.02 | -11.68% | |
30 May 2025 | $0.02 | +7.07% | |
30 Apr 2025 | $0.02 | -5.64% | |
31 Mar 2025 | $0.02 | +31.76% | |
28 Feb 2025 | $0.01 | +3.5% | |
10Y Growth
-1.7%
5Y Growth
11.19%
3Y Growth
2.58%
1Y Growth
7.87%
Community
FAQ
How much dividend does Catalyst/SMH High Income Fund Class I pay?▼
Catalyst/SMH High Income Fund Class I pays an annual dividend of $0.26 per share, with a dividend yield of 6.46%.
What is the dividend yield of Catalyst/SMH High Income Fund Class I?▼
The current dividend yield of Catalyst/SMH High Income Fund Class I is 6.46%.
When does Catalyst/SMH High Income Fund Class I pay dividends?▼
Catalyst/SMH High Income Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Catalyst/SMH High Income Fund Class I?▼
The next dividend payment from Catalyst/SMH High Income Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Catalyst/SMH High Income Fund Class I?▼
Catalyst/SMH High Income Fund Class I has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.19%.
What is the dividend of Catalyst/SMH High Income Fund Class I?▼
Catalyst/SMH High Income Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Catalyst/SMH High Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst/SMH High Income Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Catalyst/SMH High Income Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst/SMH High Income Fund Class I was made on August 31, 2026.
What was the dividend of Catalyst/SMH High Income Fund Class I in 2025?▼
In 2025, Catalyst/SMH High Income Fund Class I paid a total dividend of $0.21 per share.
In which currency does Catalyst/SMH High Income Fund Class I distribute the dividend?▼
Catalyst/SMH High Income Fund Class I distributes its dividends in USD.