Catalyst Enhanced Income Strategy Fund Class A (EIXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
+0.02 (0.24%)
Oct 24, 2024, 4:00 PM EDT

EIXAX Dividend Information

EIXAX has an annual dividend of $0.74 per share, with a yield of 8.49%. The dividend is paid every month and the last ex-dividend date was Sep 27, 2024.

Dividend Yield
8.49%
Annual Dividend
$0.74
Ex-Dividend Date
Sep 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 27, 2024$0.0699Sep 26, 2024Sep 30, 2024
Aug 29, 2024$0.0584Aug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0632Jul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0528Jun 26, 2024Jun 28, 2024
May 30, 2024$0.0557May 29, 2024May 31, 2024
Apr 29, 2024$0.0711Apr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0625Mar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0524Feb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0695Jan 29, 2024Jan 31, 2024
Dec 28, 2023$0.0553Dec 27, 2023Dec 29, 2023
Nov 29, 2023$0.0676Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0569Oct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0687Sep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0776Aug 29, 2023Aug 31, 2023
Jul 28, 2023$0.062Jul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0646Jun 28, 2023Jun 30, 2023
May 30, 2023$0.0573May 26, 2023May 31, 2023
Apr 27, 2023$0.0535Apr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0471Mar 29, 2023Mar 31, 2023
Feb 27, 2023$0.057Feb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0535Jan 27, 2023Jan 31, 2023
Dec 29, 2022$0.0483Dec 28, 2022Dec 30, 2022
Nov 29, 2022$0.0536Nov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0581Oct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0502Sep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0504Aug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0551Jul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0578Jun 28, 2022Jun 30, 2022
May 27, 2022$0.0518May 26, 2022May 31, 2022
Apr 28, 2022$0.0502Apr 27, 2022Apr 29, 2022
Mar 30, 2022$0.0468Mar 29, 2022Mar 31, 2022
Feb 25, 2022$0.047Feb 24, 2022Feb 28, 2022
Jan 28, 2022$0.0479Jan 27, 2022Jan 31, 2022
Dec 30, 2021$0.1082Dec 29, 2021Dec 31, 2021
Dec 14, 2021$0.0064Dec 13, 2021Dec 15, 2021
Nov 29, 2021$0.0478Nov 26, 2021Nov 29, 2021
Oct 28, 2021$0.0412Oct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0497Sep 28, 2021Sep 29, 2021
Aug 30, 2021$0.0527Aug 27, 2021Aug 30, 2021
Jul 29, 2021$0.0621Jul 28, 2021Jul 29, 2021
Jun 29, 2021$0.0693Jun 28, 2021Jun 29, 2021
May 27, 2021$0.071May 26, 2021May 27, 2021
Apr 29, 2021$0.0659Apr 28, 2021Apr 29, 2021
Mar 30, 2021$0.0646Mar 29, 2021Mar 30, 2021
Feb 25, 2021$0.0567Feb 24, 2021Feb 25, 2021
Jan 28, 2021$0.0595Jan 27, 2021Jan 28, 2021
Dec 30, 2020$0.060Dec 29, 2020Dec 30, 2020
Nov 27, 2020$0.0542Nov 25, 2020Nov 27, 2020
Oct 29, 2020$0.0492Oct 28, 2020Oct 29, 2020
Sep 29, 2020$0.0669Sep 28, 2020Sep 29, 2020
Aug 28, 2020$0.0478Aug 27, 2020Aug 28, 2020
Jul 30, 2020$0.0399Jul 29, 2020Jul 30, 2020
Jun 29, 2020$0.059Jun 26, 2020Jun 29, 2020
May 28, 2020$0.0494May 27, 2020May 28, 2020
Apr 29, 2020$0.0464Apr 28, 2020Apr 29, 2020
Mar 30, 2020$0.0382Mar 27, 2020Mar 30, 2020
Feb 27, 2020$0.0345Feb 26, 2020Feb 27, 2020
Jan 30, 2020$0.0654Jan 29, 2020Jan 30, 2020
Dec 30, 2019$0.0449Dec 27, 2019Dec 30, 2019
Nov 27, 2019$0.0609Nov 26, 2019Nov 27, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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