Catalyst/SMH High Income Fund (US62827L7082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.91
+$0.02+0.51%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | +191.44% | ||
Oct 28, 2026 | $0.02 | - | |
Sep 28, 2026 | $0.02 | - | |
Aug 28, 2026 | $0.02 | -0.84% | |
Jul 30, 2026 | $0.02 | +2.58% | |
Jun 29, 2026 | $0.02 | +13.66% | |
May 28, 2026 | $0.02 | +2.5% | |
Apr 29, 2026 | $0.02 | -5.66% | |
Mar 30, 2026 | $0.02 | +30.06% | |
Feb 26, 2026 | $0.02 | +7.95% | |
Jan 29, 2026 | $0.02 | -38.62% | |
| $0.09 | - | ||
Dec 30, 2025 | $0.02 | +123.64% | |
Nov 26, 2025 | $0.01 | - | |
Oct 30, 2025 | $0.01 | +34.83% | |
Sep 29, 2025 | $0.01 | -36.88% | |
Aug 28, 2025 | $0.01 | -22.53% | |
Jul 30, 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
413.59%
Community
FAQs
How much dividend does Catalyst/SMH High Income Fund pay?▼
Catalyst/SMH High Income Fund pays an annual dividend of $0.28 per share, with a dividend yield of 7.27%.
What is the dividend yield of Catalyst/SMH High Income Fund?▼
The current dividend yield of Catalyst/SMH High Income Fund is 7.27%.
When does Catalyst/SMH High Income Fund pay dividends?▼
Catalyst/SMH High Income Fund pays dividends monthly. The next payment is expected on October 28, 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 28, 2026.
How safe is the dividend of Catalyst/SMH High Income Fund?▼
Catalyst/SMH High Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Catalyst/SMH High Income Fund?▼
Catalyst/SMH High Income Fund currently pays a dividend of $0.02 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 28, 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 28, 2026.
What was the dividend of Catalyst/SMH High Income Fund in 2025?▼
In 2025, Catalyst/SMH High Income Fund paid a total dividend of $0.09 per share.
In which currency does Catalyst/SMH High Income Fund distribute the dividend?▼
Catalyst/SMH High Income Fund distributes its dividends in USD.