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Catalyst/SMH Total Return Income Fund Class I (US62827M8394.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.60
-$0.02-0.43%Friday 00:00
Dividend Yield
7.15%
Dividend amount
$0.03
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

Catalyst/SMH Total Return Income Fund Class I (US62827M8394.FUND). Dividend Frequency: monthly. The latest recorded dividend from Catalyst/SMH Total Return Income Fund Class I was $0.03 per share. Last ex-date: August 28, 2026. The last dividend payment from Catalyst/SMH Total Return Income Fund Class I was made on August 28, 2026. The next dividend payment from Catalyst/SMH Total Return Income Fund Class I is estimated for October 28, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Catalyst/SMH Total Return Income Fund Class I is 7.15%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.21
-
Aug 28, 2026
$0.03
+18.1%
Jul 30, 2026
$0.02
-35.2%
Jun 29, 2026
$0.04
+27.4%
May 28, 2026
$0.03
-1.06%
Apr 29, 2026
$0.03
-0.35%
Mar 30, 2026
$0.03
+2.52%
Feb 26, 2026
$0.03
+82.89%
Jan 29, 2026
$0.02
+11.76%
$0.15
-
Dec 30, 2025
$0.01
-60.12%
Nov 26, 2025
$0.03
-
Oct 30, 2025
$0.03
+28%
Sep 29, 2025
$0.02
+4.17%
Aug 28, 2025
$0.02
-31.65%
Jul 30, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
284.28%

Community

FAQs

How much dividend does Catalyst/SMH Total Return Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst/SMH Total Return Income Fund Class I is $0.33 per share.
What is the dividend yield of Catalyst/SMH Total Return Income Fund Class I?▼
The current dividend yield of Catalyst/SMH Total Return Income Fund Class I is 7.15%.
When does Catalyst/SMH Total Return Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Catalyst/SMH Total Return Income Fund Class I is estimated for October 28, 2026.
When is the next dividend from Catalyst/SMH Total Return Income Fund Class I?▼
The next dividend payment from Catalyst/SMH Total Return Income Fund Class I is estimated for October 28, 2026.
What is the dividend of Catalyst/SMH Total Return Income Fund Class I?▼
The latest recorded dividend from Catalyst/SMH Total Return Income Fund Class I was $0.03 per share.
When did I have to buy the shares of Catalyst/SMH Total Return Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst/SMH Total Return Income Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Catalyst/SMH Total Return Income Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst/SMH Total Return Income Fund Class I was made on August 28, 2026.
What was the dividend of Catalyst/SMH Total Return Income Fund Class I in 2025?▼
Catalyst/SMH Total Return Income Fund Class I has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.