Catalyst Enhanced Income Strategy Fund Class I (US62827P4366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.79
-$0.02-0.34%Monday 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 | $0.11 | - | |
Jun 29, 2026 | $0.01 | +48.28% | |
May 28, 2026 | $0.01 | -4.4% | |
Apr 29, 2026 | $0.01 | -75.07% | |
Mar 30, 2026 | $0.04 | +75.48% | |
Feb 26, 2026 | $0.02 | +9.47% | |
Jan 29, 2026 | $0.02 | +59.66% | |
| $0.15 | - | ||
Dec 30, 2025 | $0.01 | -41.67% | |
Nov 26, 2025 | $0.02 | +3.03% | |
Oct 30, 2025 | $0.02 | -21.43% | |
Sep 29, 2025 | $0.03 | -30.58% | |
Aug 28, 2025 | $0.04 | +6.76% | |
Jul 30, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
66.6%
Community
FAQs
How much dividend does Catalyst Enhanced Income Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst Enhanced Income Strategy Fund Class I is $0.14 per share.
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 2.44%.
When does Catalyst Enhanced Income Strategy Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Catalyst Enhanced Income Strategy Fund Class I is estimated for October 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 October 29, 2026.
What is the dividend of Catalyst Enhanced Income Strategy Fund Class I?▼
The latest recorded dividend from Catalyst Enhanced Income Strategy Fund Class I was $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 June 29, 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 June 29, 2026.
What was the dividend of Catalyst Enhanced Income Strategy Fund Class I in 2025?▼
Catalyst Enhanced Income Strategy 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.