Catalyst Buffered Shield Fund Class I (SHIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.53
-$0.03-0.26%Friday 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 | |
|---|---|---|---|
| $0.33 | +10.38% | ||
Dec 16, 2025 | $0.33 | +10.38% | |
| $0.30 | +29.11% | ||
Dec 13, 2024 | $0.30 | +29.11% | |
| $0.23 | +163.73% | ||
Dec 13, 2023 | $0.23 | +163.73% | |
| $0.09 | -94.94% | ||
Dec 14, 2022 | $0.09 | -94.9% | |
| $1.73 | +721.83% | ||
Dec 15, 2021 | $0.01 | -95.07% | |
Dec 15, 2021 | $0.01 | +6.25% | |
Dec 15, 2021 | $1.72 | +25,122.06% | |
| $0.21 | -65.5% | ||
Dec 15, 2020 | $0.02 | -96.04% | |
Dec 15, 2020 | $0.13 | +113.65% | |
Dec 15, 2020 | $0.06 | +210.2% | |
| $0.61 | -31.49% | ||
Dec 13, 2019 | $0.11 | -85.19% | |
Dec 13, 2019 | $0.50 | +332.87% | |
| $0.89 | -44.12% | ||
Dec 14, 2018 | $0.12 | +9,583.33% | |
Dec 14, 2018 | $0.00 | -99.92% | |
Dec 14, 2018 | $0.77 | +564.72% | |
| $1.59 | +4,789.16% | ||
Dec 15, 2017 | $0.05 | +1.34% | |
Dec 15, 2017 | $1.45 | +2,839.23% | |
Jan 3, 2017 | $0.05 | +49.06% | |
Jan 3, 2017 | $0.05 | - | |
| $0.03 | +177.19% | ||
Dec 16, 2016 | $0.03 | +177.19% | |
10Y Growth
0%
5Y Growth
40.13%
3Y Growth
55.48%
1Y Growth
10.38%
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FAQs
How much dividend does Catalyst Buffered Shield Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst Buffered Shield Fund Class I is $0.33 per share.
What is the dividend yield of Catalyst Buffered Shield Fund Class I?▼
The current dividend yield of Catalyst Buffered Shield Fund Class I is 2.84%.
When does Catalyst Buffered Shield Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Catalyst Buffered Shield Fund Class I is estimated for December 16, 2026.
When is the next dividend from Catalyst Buffered Shield Fund Class I?▼
The next dividend payment from Catalyst Buffered Shield Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Catalyst Buffered Shield Fund Class I?▼
Catalyst Buffered Shield Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 40.13%.
What is the dividend of Catalyst Buffered Shield Fund Class I?▼
The latest recorded dividend from Catalyst Buffered Shield Fund Class I was $0.33 per share.
When did I have to buy the shares of Catalyst Buffered Shield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst Buffered Shield Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Catalyst Buffered Shield Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst Buffered Shield Fund Class I was made on December 16, 2025.
What was the dividend of Catalyst Buffered Shield Fund Class I in 2025?▼
Catalyst Buffered Shield Fund Class I has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.