Catalyst Systematic High Income Fund Class I (CWXIX)

CWXIX Dividend Information

CWXIX has an annual dividend of $0.56 per share, with a yield of 5.65%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 5.65%
• Total Yield: 5.65%
• Annual Dividend: $0.56
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.1979	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.0178	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.0076	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0126	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0178	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0185	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0201	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.0166	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.0151	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 15, 2025	$0.2373	Regular Cash	Dec 12, 2025	Dec 16, 2025
Dec 12, 2024	$0.2812	Regular Cash	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	$0.088	Regular Cash	Dec 11, 2023	Dec 13, 2023
Dec 13, 2022	$0.0945	Regular Cash	Dec 12, 2022	Dec 14, 2022

* 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 29, 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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