Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
+0.04 (0.44%)
Apr 24, 2025, 8:05 AM EDT
CFRIX Dividend Information
CFRIX has an annual dividend of $0.77 per share, with a yield of 8.50%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.50%
Annual Dividend
$0.77
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05522 | Apr 1, 2025 |
| Feb 28, 2025 | $0.05071 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05246 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0858 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05866 | Dec 2, 2024 |
| Oct 31, 2024 | $0.06494 | Nov 1, 2024 |
| Sep 30, 2024 | $0.06534 | Oct 1, 2024 |
| Aug 30, 2024 | $0.06525 | Sep 3, 2024 |
| Jul 31, 2024 | $0.07306 | Aug 1, 2024 |
| Jun 28, 2024 | $0.06177 | Jul 1, 2024 |
| May 31, 2024 | $0.06578 | Jun 3, 2024 |
| Apr 30, 2024 | $0.07037 | May 1, 2024 |
| Mar 28, 2024 | $0.06073 | Apr 1, 2024 |
| Feb 29, 2024 | $0.06442 | Mar 1, 2024 |
| Jan 31, 2024 | $0.07063 | Feb 1, 2024 |
| Dec 29, 2023 | $0.07363 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0649 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0694 | Nov 1, 2023 |
| Sep 29, 2023 | $0.06342 | Oct 2, 2023 |
| Aug 31, 2023 | $0.07119 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0643 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0678 | Jul 3, 2023 |
| May 31, 2023 | $0.0715 | Jun 1, 2023 |
| Apr 28, 2023 | $0.06187 | May 1, 2023 |
| Mar 31, 2023 | $0.0656 | Apr 3, 2023 |
| Feb 28, 2023 | $0.05864 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0648 | Feb 1, 2023 |
| Dec 30, 2022 | $0.06715 | Jan 3, 2023 |
| Nov 30, 2022 | $0.05207 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05086 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04556 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04671 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03798 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0329 | Jun 30, 2022 |
| May 31, 2022 | $0.0343 | May 31, 2022 |
| Apr 29, 2022 | $0.0294 | Apr 29, 2022 |
| Mar 31, 2022 | $0.029 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02694 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02979 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02754 | Dec 31, 2021 |
| Dec 14, 2021 | $0.0039 | Dec 15, 2021 |
| Nov 30, 2021 | $0.02746 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02324 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02583 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02584 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02608 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02805 | Jul 1, 2021 |
| May 31, 2021 | $0.0176 | May 31, 2021 |
| Apr 30, 2021 | $0.0279 | May 3, 2021 |
| Mar 31, 2021 | $0.03157 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02395 | Mar 1, 2021 |
| Jan 29, 2021 | $0.030 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03087 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03019 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0241 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01985 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02753 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03326 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0349 | Jul 1, 2020 |
| May 29, 2020 | $0.03104 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03596 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.