Catalyst Energy Infrastructure Fund Class I (US62827M2439.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.11
+$0.07+0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.76 | +26% | ||
28 Sep 2026 | $0.19 | - | |
28 Aug 2026 | $0.13 | -2.49% | |
30 Jul 2026 | $0.13 | +2.39% | |
29 Jun 2026 | $0.13 | +0.08% | |
28 May 2026 | $0.13 | -1.26% | |
29 Apr 2026 | $0.13 | +2.17% | |
30 Mar 2026 | $0.12 | +2.73% | |
26 Feb 2026 | $0.12 | +2.11% | |
29 Jan 2026 | $0.12 | -2.71% | |
| $1.39 | - | ||
30 Dec 2025 | $0.12 | -84.46% | |
15 Dec 2025 | $0.78 | - | |
26 Nov 2025 | $0.12 | -4.12% | |
30 Oct 2025 | $0.12 | +0.65% | |
29 Sep 2025 | $0.12 | +0.49% | |
28 Aug 2025 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,751.96%
Community
FAQ
How much dividend does Catalyst Energy Infrastructure Fund Class I pay?▼
Catalyst Energy Infrastructure Fund Class I pays an annual dividend of $2.29 per share, with a dividend yield of 7.12%.
What is the dividend yield of Catalyst Energy Infrastructure Fund Class I?▼
The current dividend yield of Catalyst Energy Infrastructure Fund Class I is 7.12%.
When does Catalyst Energy Infrastructure Fund Class I pay dividends?▼
Catalyst Energy Infrastructure Fund Class I pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Catalyst Energy Infrastructure Fund Class I?▼
The next dividend payment from Catalyst Energy Infrastructure Fund Class I is estimated for September 28, 2026.
How safe is the dividend of Catalyst Energy Infrastructure Fund Class I?▼
Catalyst Energy Infrastructure Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Catalyst Energy Infrastructure Fund Class I?▼
Catalyst Energy Infrastructure Fund Class I currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Catalyst Energy Infrastructure Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst Energy Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Catalyst Energy Infrastructure Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst Energy Infrastructure Fund Class I was made on August 28, 2026.
What was the dividend of Catalyst Energy Infrastructure Fund Class I in 2025?▼
In 2025, Catalyst Energy Infrastructure Fund Class I paid a total dividend of $1.39 per share.
In which currency does Catalyst Energy Infrastructure Fund Class I distribute the dividend?▼
Catalyst Energy Infrastructure Fund Class I distributes its dividends in USD.