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Catalyst Buffered Shield Fund Class I (US62827P6262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.54
+$0.03+0.26%Friday 00:00
Dividend Yield
2.85%
Dividend amount
$0.33
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Catalyst Buffered Shield Fund Class I (US62827P6262.FUND) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.33 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Catalyst Buffered Shield Fund Class I (US62827P6262.FUND) is 2.85%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
+10.38%
Dec 15, 2025
$0.33
+10.38%
$0.30
+29.11%
Dec 12, 2024
$0.30
+29.11%
$0.23
+163.73%
Dec 12, 2023
$0.23
+163.73%
$0.09
-94.94%
Dec 13, 2022
$0.09
-94.94%
$1.73
+721.83%
Dec 14, 2021
$1.73
+721.83%
$0.21
-65.5%
Dec 15, 2020
$0.21
-65.5%
$0.61
-31.49%
Dec 13, 2019
$0.61
-31.49%
$0.89
-40.49%
Dec 14, 2018
$0.89
-40.49%
$1.50
+2,979.92%
Dec 15, 2017
$1.50
+2,979.92%
$0.05
-
Dec 30, 2016
$0.05
-
10Y Growth
N/A
5Y Growth
9.33%
3Y Growth
55.48%
1Y Growth
10.38%

Community

FAQs

How much dividend does Catalyst Buffered Shield Fund Class I pay?▼
Catalyst Buffered Shield Fund Class I pays an annual dividend of $0.33 per share, with a dividend yield of 2.85%.
What is the dividend yield of Catalyst Buffered Shield Fund Class I?▼
The current dividend yield of Catalyst Buffered Shield Fund Class I is 2.85%.
When does Catalyst Buffered Shield Fund Class I pay dividends?▼
Catalyst Buffered Shield Fund Class I pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Catalyst Buffered Shield Fund Class I?▼
The next dividend payment from Catalyst Buffered Shield Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Catalyst Buffered Shield Fund Class I?▼
Catalyst Buffered Shield Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.33%.
What is the dividend of Catalyst Buffered Shield Fund Class I?▼
Catalyst Buffered Shield Fund Class I currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Catalyst Buffered Shield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst Buffered Shield Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Catalyst Buffered Shield Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst Buffered Shield Fund Class I was made on December 15, 2025.
What was the dividend of Catalyst Buffered Shield Fund Class I in 2025?▼
In 2025, Catalyst Buffered Shield Fund Class I paid a total dividend of $0.33 per share.
In which currency does Catalyst Buffered Shield Fund Class I distribute the dividend?▼
Catalyst Buffered Shield Fund Class I distributes its dividends in USD.