Catalyst/CIFC Senior Secured Income Fund Class A (CFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
+0.01 (0.11%)
May 8, 2025, 4:00 PM EDT
CFRAX Dividend Information
CFRAX has an annual dividend of $0.73 per share, with a yield of 7.56%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.56%
Annual Dividend
$0.73
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04803 | May 1, 2025 |
| Mar 31, 2025 | $0.05324 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04891 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05046 | Feb 3, 2025 |
| Dec 31, 2024 | $0.08373 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05691 | Dec 2, 2024 |
| Oct 31, 2024 | $0.063 | Nov 1, 2024 |
| Sep 30, 2024 | $0.06334 | Oct 1, 2024 |
| Aug 30, 2024 | $0.06332 | Sep 3, 2024 |
| Jul 31, 2024 | $0.07093 | Aug 1, 2024 |
| Jun 28, 2024 | $0.05997 | Jul 1, 2024 |
| May 31, 2024 | $0.06378 | Jun 3, 2024 |
| Apr 30, 2024 | $0.06825 | May 1, 2024 |
| Mar 28, 2024 | $0.05893 | Apr 1, 2024 |
| Feb 29, 2024 | $0.06256 | Mar 1, 2024 |
| Jan 31, 2024 | $0.06851 | Feb 1, 2024 |
| Dec 29, 2023 | $0.07188 | Jan 2, 2024 |
| Nov 30, 2023 | $0.063 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0674 | Nov 1, 2023 |
| Sep 29, 2023 | $0.06157 | Oct 2, 2023 |
| Aug 31, 2023 | $0.06923 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0623 | Aug 1, 2023 |
| Jun 30, 2023 | $0.06592 | Jul 3, 2023 |
| May 31, 2023 | $0.0694 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0601 | May 1, 2023 |
| Mar 31, 2023 | $0.0637 | Apr 3, 2023 |
| Feb 28, 2023 | $0.05685 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0628 | Feb 1, 2023 |
| Dec 30, 2022 | $0.06526 | Jan 3, 2023 |
| Nov 30, 2022 | $0.05019 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04897 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04367 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0446 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03619 | Jul 29, 2022 |
| Jun 30, 2022 | $0.031 | Jun 30, 2022 |
| May 31, 2022 | $0.0323 | May 31, 2022 |
| Apr 29, 2022 | $0.0275 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0279 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02512 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02776 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02548 | Dec 31, 2021 |
| Dec 14, 2021 | $0.0018 | Dec 15, 2021 |
| Nov 30, 2021 | $0.02543 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02141 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0242 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02406 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02418 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02585 | Jul 1, 2021 |
| May 28, 2021 | $0.0232 | May 28, 2021 |
| Apr 30, 2021 | $0.02631 | May 3, 2021 |
| Mar 31, 2021 | $0.02958 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02215 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02807 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02883 | Jan 4, 2021 |
| Nov 30, 2020 | $0.0282 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02217 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01834 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02555 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03116 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03178 | Jul 1, 2020 |
| May 29, 2020 | $0.02929 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.