Catalyst/SMH Total Return Income Fund (US62827L8809.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.65
-$0.02-0.43%Tuesday 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 | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Aug 28, 2026 | $0.02 | +21.24% | |
Jul 30, 2026 | $0.02 | -39.12% | |
Jun 29, 2026 | $0.03 | +30.99% | |
May 28, 2026 | $0.02 | +0.41% | |
Apr 29, 2026 | $0.02 | -2.03% | |
Mar 30, 2026 | $0.02 | +2.07% | |
Feb 26, 2026 | $0.02 | +111.4% | |
Jan 29, 2026 | $0.01 | +31.03% | |
| $0.13 | - | ||
Dec 30, 2025 | $0.01 | -71.57% | |
Nov 26, 2025 | $0.03 | - | |
Oct 30, 2025 | $0.02 | +30.65% | |
Sep 29, 2025 | $0.02 | +5.08% | |
Aug 28, 2025 | $0.02 | -36.33% | |
Jul 30, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
284.4%
Community
FAQs
How much dividend does Catalyst/SMH Total Return Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst/SMH Total Return Income Fund is $0.28 per share.
What is the dividend yield of Catalyst/SMH Total Return Income Fund?▼
The current dividend yield of Catalyst/SMH Total Return Income Fund is 6.01%.
When does Catalyst/SMH Total Return Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Catalyst/SMH Total Return Income Fund is estimated for October 28, 2026.
When is the next dividend from Catalyst/SMH Total Return Income Fund?▼
The next dividend payment from Catalyst/SMH Total Return Income Fund is estimated for October 28, 2026.
What is the dividend of Catalyst/SMH Total Return Income Fund?▼
The latest recorded dividend from Catalyst/SMH Total Return Income Fund was $0.02 per share.
When did I have to buy the shares of Catalyst/SMH Total Return Income Fund to receive the previous dividend?▼
To receive the previous dividend from Catalyst/SMH Total Return Income Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Catalyst/SMH Total Return Income Fund pay the last dividend?▼
The last dividend payment from Catalyst/SMH Total Return Income Fund was made on August 28, 2026.
What was the dividend of Catalyst/SMH Total Return Income Fund in 2025?▼
Catalyst/SMH Total Return Income Fund has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.