Catalyst/SMH High Income Fund Class I (HIIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.80
+$0.01+0.26%Thursday 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 | $0.22 | - | |
Sep 30, 2026 | $0.03 | +7.43% | |
Aug 31, 2026 | $0.03 | -0.37% | |
Jul 31, 2026 | $0.03 | +1.89% | |
Jun 30, 2026 | $0.03 | +12.77% | |
May 29, 2026 | $0.02 | +0.43% | |
Apr 30, 2026 | $0.02 | -4.1% | |
Mar 31, 2026 | $0.02 | +25.77% | |
Feb 27, 2026 | $0.02 | +8.99% | |
Jan 30, 2026 | $0.02 | -37.32% | |
| $0.21 | -17.56% | ||
Dec 31, 2025 | $0.03 | +105.8% | |
Nov 28, 2025 | $0.01 | -8.61% | |
Oct 31, 2025 | $0.02 | +30.17% | |
Sep 30, 2025 | $0.01 | -32.16% | |
Aug 29, 2025 | $0.02 | -18.96% | |
Jul 31, 2025 | $0.02 | +21.26% | |
Jun 30, 2025 | $0.02 | -11.68% | |
May 30, 2025 | $0.02 | +7.07% | |
Apr 30, 2025 | $0.02 | -5.64% | |
Mar 31, 2025 | $0.02 | +31.76% | |
Feb 28, 2025 | $0.01 | +3.5% | |
10Y Growth
-0.56%
5Y Growth
13.12%
3Y Growth
4.68%
1Y Growth
21.73%
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FAQs
How much dividend does Catalyst/SMH High Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst/SMH High Income Fund Class I is $0.28 per share.
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 7.24%.
When does Catalyst/SMH High Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Catalyst/SMH High Income Fund Class I is estimated for October 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 October 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 5-year dividend growth of 13.12%.
What is the dividend of Catalyst/SMH High Income Fund Class I?▼
The latest recorded dividend from Catalyst/SMH High Income Fund Class I was $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 September 29, 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 September 30, 2026.
What was the dividend of Catalyst/SMH High Income Fund Class I in 2025?▼
Catalyst/SMH High Income Fund Class I has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.