Catalyst/CIFC Senior Secured Income C-1 (CFRFX)

CFRFX Dividend Information

CFRFX has an annual dividend of $0.49 per share, with a yield of 5.54%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 5.54%
• Total Yield: 5.54%
• Annual Dividend: $0.49
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -16.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04101	Regular Cash	Sep 29, 2026	Oct 1, 2026
Aug 31, 2026	$0.04239	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.04346	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.04309	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.03971	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.04048	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.040	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.03533	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.03814	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.04633	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.03985	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.04508	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.04828	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.04344	Regular Cash	Aug 31, 2025	Sep 2, 2025
Jul 31, 2025	$0.04824	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04792	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03845	Regular Cash	May 31, 2025	Jun 2, 2025
Apr 30, 2025	$0.04224	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04716	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.04337	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.04433	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.07736	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.05128	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.05703	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.05719	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.05736	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.06435	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.0544	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.05761	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.06137	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.0526	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.05808	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.06303	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.0678	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.0579	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.0622	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.05684	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.06462	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.0575	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.06135	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.0642	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.05534	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.0581	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.05216	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.0572	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.06038	Regular Cash	Dec 30, 2022	Jan 3, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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