Catalyst Energy Infrastructure Fund Class I (US62827M2439.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.79
+$0.44+1.4%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 | $1.12 | - | |
Sep 29, 2026 | $0.12 | -0.32% | |
Aug 28, 2026 | $0.13 | -2.49% | |
Jul 30, 2026 | $0.13 | +2.39% | |
Jun 29, 2026 | $0.13 | +0.08% | |
May 28, 2026 | $0.13 | -1.26% | |
Apr 29, 2026 | $0.13 | +2.17% | |
Mar 30, 2026 | $0.12 | +2.73% | |
Feb 26, 2026 | $0.12 | +2.11% | |
Jan 29, 2026 | $0.12 | -2.71% | |
| $1.39 | - | ||
Dec 30, 2025 | $0.12 | - | |
Dec 15, 2025 | $0.78 | - | |
Nov 26, 2025 | $0.12 | -4.12% | |
Oct 30, 2025 | $0.12 | +0.65% | |
Sep 29, 2025 | $0.12 | +0.49% | |
Aug 28, 2025 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
773.59%
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FAQs
How much dividend does Catalyst Energy Infrastructure Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst Energy Infrastructure Fund Class I is $2.31 per share.
What is the dividend yield of Catalyst Energy Infrastructure Fund Class I?▼
The current dividend yield of Catalyst Energy Infrastructure Fund Class I is 7.28%.
When does Catalyst Energy Infrastructure Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Catalyst Energy Infrastructure Fund Class I is estimated for October 29, 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 October 29, 2026.
What is the dividend of Catalyst Energy Infrastructure Fund Class I?▼
The latest recorded dividend from Catalyst Energy Infrastructure Fund Class I was $0.12 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 September 29, 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 September 29, 2026.
What was the dividend of Catalyst Energy Infrastructure Fund Class I in 2025?▼
Catalyst Energy Infrastructure Fund Class I has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.