Catalyst Systematic High Income Fund (US62827P2386.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.14
+$0.03+0.33%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 | $0.04 | - | |
Apr 29, 2026 | $0.01 | -13.39% | |
Mar 30, 2026 | $0.01 | +27% | |
Feb 26, 2026 | $0.01 | +16.28% | |
Jan 29, 2026 | $0.01 | -92.2% | |
| $0.11 | -39.96% | ||
Dec 15, 2025 | $0.11 | -39.96% | |
| $0.18 | - | ||
Dec 12, 2024 | $0.18 | +91,750% | |
| $0.00 | - | ||
Dec 13, 2022 | $0.00 | -99.98% | |
| $1.08 | +687.62% | ||
Dec 16, 2016 | $1.08 | +687.62% | |
| $0.14 | - | ||
Dec 18, 2015 | $0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
813.78%
1Y Growth
-16.93%
Community
FAQs
How much dividend does Catalyst Systematic High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst Systematic High Income Fund is $0.11 per share.
What is the dividend yield of Catalyst Systematic High Income Fund?▼
The current dividend yield of Catalyst Systematic High Income Fund is 1.21%.
When does Catalyst Systematic High Income Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Catalyst Systematic High Income Fund is estimated for December 15, 2026.
When is the next dividend from Catalyst Systematic High Income Fund?▼
The next dividend payment from Catalyst Systematic High Income Fund is estimated for December 15, 2026.
How safe is the dividend of Catalyst Systematic High Income Fund?▼
Catalyst Systematic High Income Fund has paid a dividend for 1 consecutive years.
What is the dividend of Catalyst Systematic High Income Fund?▼
The latest recorded dividend from Catalyst Systematic High Income Fund was $0.01 per share.
When did I have to buy the shares of Catalyst Systematic High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Catalyst Systematic High Income Fund, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Catalyst Systematic High Income Fund pay the last dividend?▼
The last dividend payment from Catalyst Systematic High Income Fund was made on April 29, 2026.
What was the dividend of Catalyst Systematic High Income Fund in 2025?▼
Catalyst Systematic High Income Fund has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.