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(1Y)
4.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.0699 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0584 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0632 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0528 | Jun 28, 2024 |
| May 30, 2024 | $0.0557 | May 31, 2024 |
| Apr 29, 2024 | $0.0711 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0625 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0524 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0695 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0553 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0676 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0569 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0687 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0776 | Aug 31, 2023 |
| Jul 28, 2023 | $0.062 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0646 | Jun 30, 2023 |
| May 30, 2023 | $0.0573 | May 31, 2023 |
| Apr 27, 2023 | $0.0535 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0471 | Mar 31, 2023 |
| Feb 27, 2023 | $0.057 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0535 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0483 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0536 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0581 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0502 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0504 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0551 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0578 | Jun 30, 2022 |
| May 27, 2022 | $0.0518 | May 31, 2022 |
| Apr 28, 2022 | $0.0502 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0468 | Mar 31, 2022 |
| Feb 25, 2022 | $0.047 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0479 | Jan 31, 2022 |
| Dec 30, 2021 | $0.1082 | Dec 31, 2021 |
| Dec 14, 2021 | $0.0064 | Dec 15, 2021 |
| Nov 29, 2021 | $0.0478 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0412 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0497 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0527 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0621 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0693 | Jun 29, 2021 |
| May 27, 2021 | $0.071 | May 27, 2021 |
| Apr 29, 2021 | $0.0659 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0646 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0567 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0595 | Jan 28, 2021 |
| Dec 30, 2020 | $0.060 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0542 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0492 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0669 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0478 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0399 | Jul 30, 2020 |
| Jun 29, 2020 | $0.059 | Jun 29, 2020 |
| May 28, 2020 | $0.0494 | May 28, 2020 |
| Apr 29, 2020 | $0.0464 | Apr 29, 2020 |
| Mar 30, 2020 | $0.0382 | Mar 30, 2020 |
| Feb 27, 2020 | $0.0345 | Feb 27, 2020 |
| Jan 30, 2020 | $0.0654 | Jan 30, 2020 |
| Dec 30, 2019 | $0.0449 | Dec 30, 2019 |
| Nov 27, 2019 | $0.0609 | Nov 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.