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Catalyst/SMH Total Return Income Fund (US62827L8809.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.95
-$0.03-0.6% Friday 00:00
Dividend Yield
5.87%
Dividend amount
$0.02
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Catalyst/SMH Total Return Income Fund (US62827L8809.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.02 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Catalyst/SMH Total Return Income Fund (US62827L8809.FUND) is 5.87%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
28
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
+117.54%
28 Sep 2026
$0.02
-
28 Aug 2026
$0.02
-
28 Jul 2026
$0.02
-
29 Jun 2026
$0.02
-
28 May 2026
$0.02
+0.41%
29 Apr 2026
$0.02
-2.03%
30 Mar 2026
$0.02
+2.07%
26 Feb 2026
$0.02
+111.4%
29 Jan 2026
$0.01
+31.03%
$0.13
-
30 Dec 2025
$0.01
-71.57%
26 Nov 2025
$0.03
+25.93%
30 Oct 2025
$0.02
+30.65%
29 Sep 2025
$0.02
+5.08%
28 Aug 2025
$0.02
-36.33%
30 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
318.9%

Community

FAQ

How much dividend does Catalyst/SMH Total Return Income Fund pay?▼
Catalyst/SMH Total Return Income Fund pays an annual dividend of $0.29 per share, with a dividend yield of 5.87%.
What is the dividend yield of Catalyst/SMH Total Return Income Fund?▼
The current dividend yield of Catalyst/SMH Total Return Income Fund is 5.87%.
When does Catalyst/SMH Total Return Income Fund pay dividends?▼
Catalyst/SMH Total Return Income Fund pays dividends monthly. The next payment is expected on September 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 September 28, 2026.
How safe is the dividend of Catalyst/SMH Total Return Income Fund?▼
Catalyst/SMH Total Return Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Catalyst/SMH Total Return Income Fund?▼
Catalyst/SMH Total Return Income Fund currently pays a dividend of $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?▼
In 2025, Catalyst/SMH Total Return Income Fund paid a total dividend of $0.13 per share.
In which currency does Catalyst/SMH Total Return Income Fund distribute the dividend?▼
Catalyst/SMH Total Return Income Fund distributes its dividends in USD.