Catalyst Enhanced Income Strategy Fund Class I (US62827P4366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.81
-$0.09-1.53% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | +24.93% | ||
29 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | - | |
29 Jul 2026 | $0.01 | - | |
29 Jun 2026 | $0.01 | +48.28% | |
28 May 2026 | $0.01 | -4.4% | |
29 Apr 2026 | $0.01 | -75.07% | |
30 Mar 2026 | $0.04 | +75.48% | |
26 Feb 2026 | $0.02 | +9.47% | |
29 Jan 2026 | $0.02 | +59.66% | |
| $0.15 | - | ||
30 Dec 2025 | $0.01 | -41.67% | |
26 Nov 2025 | $0.02 | +3.03% | |
30 Oct 2025 | $0.02 | -21.43% | |
29 Sep 2025 | $0.03 | -30.58% | |
28 Aug 2025 | $0.04 | +6.76% | |
30 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
162.16%
Community
FAQ
How much dividend does Catalyst Enhanced Income Strategy Fund Class I pay?▼
Catalyst Enhanced Income Strategy Fund Class I pays an annual dividend of $0.14 per share, with a dividend yield of 2.41%.
What is the dividend yield of Catalyst Enhanced Income Strategy Fund Class I?▼
The current dividend yield of Catalyst Enhanced Income Strategy Fund Class I is 2.41%.
When does Catalyst Enhanced Income Strategy Fund Class I pay dividends?▼
Catalyst Enhanced Income Strategy Fund Class I pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Catalyst Enhanced Income Strategy Fund Class I?▼
The next dividend payment from Catalyst Enhanced Income Strategy Fund Class I is estimated for September 29, 2026.
How safe is the dividend of Catalyst Enhanced Income Strategy Fund Class I?▼
Catalyst Enhanced Income Strategy Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Catalyst Enhanced Income Strategy Fund Class I?▼
Catalyst Enhanced Income Strategy Fund Class I currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Catalyst Enhanced Income Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst Enhanced Income Strategy Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Catalyst Enhanced Income Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst Enhanced Income Strategy Fund Class I was made on August 31, 2026.
What was the dividend of Catalyst Enhanced Income Strategy Fund Class I in 2025?▼
In 2025, Catalyst Enhanced Income Strategy Fund Class I paid a total dividend of $0.15 per share.
In which currency does Catalyst Enhanced Income Strategy Fund Class I distribute the dividend?▼
Catalyst Enhanced Income Strategy Fund Class I distributes its dividends in USD.