Catalyst/SMH High Income Fund (US62827L7082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.00
+$0.01+0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | +191.44% | ||
28 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | -0.84% | |
30 Jul 2026 | $0.02 | +2.58% | |
29 Jun 2026 | $0.02 | +13.66% | |
28 May 2026 | $0.02 | +2.5% | |
29 Apr 2026 | $0.02 | -5.66% | |
30 Mar 2026 | $0.02 | +30.06% | |
26 Feb 2026 | $0.02 | +7.95% | |
29 Jan 2026 | $0.02 | -38.62% | |
| $0.09 | - | ||
30 Dec 2025 | $0.02 | +123.64% | |
26 Nov 2025 | $0.01 | - | |
30 Oct 2025 | $0.01 | +34.83% | |
29 Sep 2025 | $0.01 | -36.88% | |
28 Aug 2025 | $0.01 | -22.53% | |
30 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
582.66%
Community
FAQ
How much dividend does Catalyst/SMH High Income Fund pay?▼
Catalyst/SMH High Income Fund pays an annual dividend of $0.29 per share, with a dividend yield of 7.13%.
What is the dividend yield of Catalyst/SMH High Income Fund?▼
The current dividend yield of Catalyst/SMH High Income Fund is 7.13%.
When does Catalyst/SMH High Income Fund pay dividends?▼
Catalyst/SMH High Income Fund pays dividends monthly. The next payment is expected on September 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 September 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 August 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 August 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.