Catalyst/CIFC Senior Secured Income Fund Class I (US62827M8881.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.04
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +67.81% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -2.06% | |
31 Jul 2026 | $0.05 | +0.23% | |
30 Jun 2026 | $0.05 | +8.7% | |
29 May 2026 | $0.05 | -2.04% | |
30 Apr 2026 | $0.05 | +0.03% | |
31 Mar 2026 | $0.05 | +13.21% | |
27 Feb 2026 | $0.04 | -7.46% | |
30 Jan 2026 | $0.05 | -16.36% | |
| $0.32 | - | ||
31 Dec 2025 | $0.05 | +16.52% | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | -6.21% | |
30 Sep 2025 | $0.06 | +11.12% | |
29 Aug 2025 | $0.05 | -9.55% | |
31 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
455.69%
Community
FAQ
How much dividend does Catalyst/CIFC Senior Secured Income Fund Class I pay?▼
Catalyst/CIFC Senior Secured Income Fund Class I pays an annual dividend of $0.60 per share, with a dividend yield of 6.68%.
What is the dividend yield of Catalyst/CIFC Senior Secured Income Fund Class I?▼
The current dividend yield of Catalyst/CIFC Senior Secured Income Fund Class I is 6.68%.
When does Catalyst/CIFC Senior Secured Income Fund Class I pay dividends?▼
Catalyst/CIFC Senior Secured Income Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Catalyst/CIFC Senior Secured Income Fund Class I?▼
The next dividend payment from Catalyst/CIFC Senior Secured Income Fund Class I is estimated for October 01, 2026.
How safe is the dividend of Catalyst/CIFC Senior Secured Income Fund Class I?▼
Catalyst/CIFC Senior Secured Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Catalyst/CIFC Senior Secured Income Fund Class I?▼
Catalyst/CIFC Senior Secured Income Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Catalyst/CIFC Senior Secured Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst/CIFC Senior Secured Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Catalyst/CIFC Senior Secured Income Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst/CIFC Senior Secured Income Fund Class I was made on August 31, 2026.
What was the dividend of Catalyst/CIFC Senior Secured Income Fund Class I in 2025?▼
In 2025, Catalyst/CIFC Senior Secured Income Fund Class I paid a total dividend of $0.32 per share.
In which currency does Catalyst/CIFC Senior Secured Income Fund Class I distribute the dividend?▼
Catalyst/CIFC Senior Secured Income Fund Class I distributes its dividends in USD.