Catalyst/CIFC Senior Secured Income C-1 (CFRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
+0.01 (0.11%)
Jun 27, 2025, 4:00 PM EDT
CFRFX Dividend Information
CFRFX 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)
-12.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04792 | Jul 1, 2025 |
| May 30, 2025 | $0.03845 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04224 | May 1, 2025 |
| Mar 31, 2025 | $0.04716 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04337 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04433 | Feb 3, 2025 |
| Dec 31, 2024 | $0.07736 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05128 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05703 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05719 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05736 | Sep 3, 2024 |
| Jul 31, 2024 | $0.06435 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0544 | Jul 1, 2024 |
| May 31, 2024 | $0.05761 | Jun 3, 2024 |
| Apr 30, 2024 | $0.06137 | May 1, 2024 |
| Mar 28, 2024 | $0.0526 | Apr 1, 2024 |
| Feb 29, 2024 | $0.05808 | Mar 1, 2024 |
| Jan 31, 2024 | $0.06303 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0678 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0579 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0622 | Nov 1, 2023 |
| Sep 29, 2023 | $0.05684 | Oct 2, 2023 |
| Aug 31, 2023 | $0.06462 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0575 | Aug 1, 2023 |
| Jun 30, 2023 | $0.06135 | Jul 3, 2023 |
| May 31, 2023 | $0.0642 | Jun 1, 2023 |
| Apr 28, 2023 | $0.05534 | May 1, 2023 |
| Mar 31, 2023 | $0.0581 | Apr 3, 2023 |
| Feb 28, 2023 | $0.05216 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0572 | Feb 1, 2023 |
| Dec 30, 2022 | $0.06038 | Jan 3, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.