Catalyst/CIFC Senior Secured Income Fund Class C (CFRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
0.00 (0.00%)
Jul 1, 2025, 4:00 PM EDT
CFRCX Dividend Information
CFRCX has an annual dividend of $0.58 per share, with a yield of 6.32%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.32%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04796 | Jul 1, 2025 |
| May 30, 2025 | $0.03848 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04227 | May 1, 2025 |
| Mar 31, 2025 | $0.04719 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0434 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04436 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0774 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05132 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05707 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05722 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05739 | Sep 3, 2024 |
| Jul 31, 2024 | $0.06439 | Aug 1, 2024 |
| Jun 28, 2024 | $0.05442 | Jul 1, 2024 |
| May 31, 2024 | $0.05764 | Jun 3, 2024 |
| Apr 30, 2024 | $0.06173 | May 1, 2024 |
| Mar 28, 2024 | $0.05339 | Apr 1, 2024 |
| Feb 29, 2024 | $0.05682 | Mar 1, 2024 |
| Jan 31, 2024 | $0.06201 | Feb 1, 2024 |
| Dec 29, 2023 | $0.06636 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0571 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0612 | Nov 1, 2023 |
| Sep 29, 2023 | $0.05589 | Oct 2, 2023 |
| Aug 31, 2023 | $0.06317 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0564 | Aug 1, 2023 |
| Jun 30, 2023 | $0.06013 | Jul 3, 2023 |
| May 31, 2023 | $0.0631 | Jun 1, 2023 |
| Apr 28, 2023 | $0.05474 | May 1, 2023 |
| Mar 31, 2023 | $0.0577 | Apr 3, 2023 |
| Feb 28, 2023 | $0.05143 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0566 | Feb 1, 2023 |
| Dec 30, 2022 | $0.05963 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04453 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04314 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03794 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03826 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03074 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0253 | Jun 30, 2022 |
| May 31, 2022 | $0.0261 | May 31, 2022 |
| Apr 29, 2022 | $0.0217 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02185 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01963 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02165 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0193 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01933 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01591 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0188 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01814 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01848 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01925 | Jul 1, 2021 |
| May 28, 2021 | $0.0176 | May 28, 2021 |
| Apr 30, 2021 | $0.02097 | May 3, 2021 |
| Mar 31, 2021 | $0.02358 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01676 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02227 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02268 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02211 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01635 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01212 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01959 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02535 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.