Catalyst Interest Rate Opportunity Fund (IOXIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.23
-$0.00-0%Monday 00:00
Dividend Yield
-
Dividend amount
$4.23
Last ex-date
Nov 3, 2022
Last pay date
Oct 31, 2022

Summary

Catalyst Interest Rate Opportunity Fund (IOXIX). Dividend Frequency: monthly. The latest recorded dividend from Catalyst Interest Rate Opportunity Fund was $4.23 per share. Last ex-date: November 3, 2022. The last dividend payment from Catalyst Interest Rate Opportunity Fund was made on October 31, 2022. The current dividend yield of Catalyst Interest Rate Opportunity Fund is 0%.

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.

DateAmountChange
$5.21
+938.94%
Nov 3, 2022 (Ex Date)
$4.23
+578.75%
Oct 31, 2022
$0.62
+614.93%
Sep 30, 2022
$0.09
+82.6%
Aug 31, 2022
$0.05
+159.24%
Jul 29, 2022
$0.02
+21.85%
Jun 30, 2022
$0.02
-0.66%
May 31, 2022
$0.02
-66.07%
Apr 29, 2022
$0.04
-39.05%
Mar 31, 2022
$0.07
+158.8%
Feb 28, 2022
$0.03
-1.05%
Jan 31, 2022
$0.03
-52.87%
$0.50
+27.62%
Dec 31, 2021
$0.06
+138.82%
Nov 29, 2021
$0.03
-25.87%
Oct 28, 2021
$0.03
-36.41%
Sep 29, 2021
$0.05
+69.59%
Aug 30, 2021
$0.03
+3.91%
Jul 29, 2021
$0.03
-49.34%
Jun 29, 2021
$0.06
+95.48%
May 27, 2021
$0.03
-3.73%
Apr 29, 2021
$0.03
-52.72%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Catalyst Interest Rate Opportunity Fund?▼
The current dividend yield of Catalyst Interest Rate Opportunity Fund is 0%.
What is the dividend of Catalyst Interest Rate Opportunity Fund?▼
The latest recorded dividend from Catalyst Interest Rate Opportunity Fund was $4.23 per share.
When did I have to buy the shares of Catalyst Interest Rate Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from Catalyst Interest Rate Opportunity Fund, you needed to own the shares before the ex-dividend date of November 3, 2022.
When did Catalyst Interest Rate Opportunity Fund pay the last dividend?▼
The last dividend payment from Catalyst Interest Rate Opportunity Fund was made on October 31, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.