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Catalyst/SMH High Income Fund (US62827L6092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.79
-$0.01-0.26%Friday 00:00
Dividend Yield
8.16%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Catalyst/SMH High Income Fund (US62827L6092.FUND). Dividend Frequency: monthly. The latest recorded dividend from Catalyst/SMH High Income Fund was $0.03 per share. Last ex-date: September 29, 2026. The last dividend payment from Catalyst/SMH High Income Fund was made on September 29, 2026. The next dividend payment from Catalyst/SMH High Income Fund is estimated for October 29, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Catalyst/SMH High Income Fund is 8.16%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

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
· YTD$0.21
-
Sep 29, 2026
$0.03
+7.66%
Aug 28, 2026
$0.03
-
Jul 30, 2026
$0.03
+1.56%
Jun 29, 2026
$0.03
+13.22%
May 28, 2026
$0.02
+0.44%
Apr 29, 2026
$0.02
-3.42%
Mar 30, 2026
$0.02
+25.81%
Feb 26, 2026
$0.02
+9.41%
Jan 29, 2026
$0.02
-37.96%
$0.10
-
Dec 30, 2025
$0.03
-
Nov 26, 2025
$0.01
-
Oct 30, 2025
$0.01
+33.94%
Sep 29, 2025
$0.01
-33.13%
Aug 28, 2025
$0.02
-20.1%
Jul 30, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
457.56%

Community

FAQs

How much dividend does Catalyst/SMH High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst/SMH High Income Fund is $0.31 per share.
What is the dividend yield of Catalyst/SMH High Income Fund?▼
The current dividend yield of Catalyst/SMH High Income Fund is 8.16%.
When does Catalyst/SMH High Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Catalyst/SMH High Income Fund is estimated for October 29, 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 October 29, 2026.
What is the dividend of Catalyst/SMH High Income Fund?▼
The latest recorded dividend from Catalyst/SMH High Income Fund was $0.03 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 September 29, 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 September 29, 2026.
What was the dividend of Catalyst/SMH High Income Fund in 2025?▼
Catalyst/SMH High Income Fund has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.