Skip to main content
logo
Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
0.00 (0.00%)
Oct 16, 2026, 8:05 AM EST

CFRIX Dividend Information

CFRIX has an annual dividend of $0.59 per share, with a yield of 6.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.56%
Total Yield
6.56%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-13.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04867Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.05029Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.05135Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.05124Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.04713Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.04811Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0481Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.04249Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.04591Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.0549Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04711Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.05312Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.05664Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.05097Regular CashAug 31, 2025Sep 2, 2025
Jul 31, 2025$0.05635Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05575Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04621Regular CashMay 31, 2025Jun 2, 2025
Apr 30, 2025$0.04991Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05522Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.05071Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05246Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0858Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.05866Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.06494Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.06534Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.06525Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.07306Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.06177Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.06578Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.07037Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.06073Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.06442Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.07063Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.07363Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0649Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0694Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.06342Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.07119Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0643Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0678Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0715Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.06187Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0656Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.05864Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0648Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.06715Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.05207Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.05086Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04556Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04671Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.03798Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0329Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0343Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0294Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.029Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02694Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02979Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02754Regular CashDec 31, 2021Dec 31, 2021
Dec 14, 2021$0.0039Regular CashDec 13, 2021Dec 15, 2021
Nov 30, 2021$0.02746Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02324Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02583Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts