Catalyst Enhanced Income Strategy C (EIXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.18
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
EIXCX Dividend Information
EIXCX has an annual dividend of $0.57 per share, with a yield of 7.98%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2025.
Dividend Yield
7.98%
Annual Dividend
$0.57
Ex-Dividend Date
Oct 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | $0.0129 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0188 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0305 | Aug 29, 2025 |
| Jul 30, 2025 | $0.028 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0784 | Jun 30, 2025 |
| May 29, 2025 | $0.0721 | May 30, 2025 |
| Apr 29, 2025 | $0.0713 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0474 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0469 | Feb 28, 2025 |
| Jan 30, 2025 | $0.052 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0478 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0604 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0463 | Oct 31, 2024 |
| Sep 27, 2024 | $0.065 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0531 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0581 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0478 | Jun 28, 2024 |
| May 30, 2024 | $0.0503 | May 31, 2024 |
| Apr 29, 2024 | $0.0656 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0575 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0472 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0635 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0501 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0622 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0514 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0634 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0714 | Aug 31, 2023 |
| Jul 28, 2023 | $0.057 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0583 | Jun 30, 2023 |
| May 30, 2023 | $0.0515 | May 31, 2023 |
| Apr 27, 2023 | $0.0481 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0418 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0518 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0474 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0423 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0471 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0523 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0436 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0434 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0493 | Jul 29, 2022 |
| Jun 29, 2022 | $0.051 | Jun 30, 2022 |
| May 27, 2022 | $0.0456 | May 31, 2022 |
| Apr 28, 2022 | $0.0437 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0399 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0405 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0419 | Jan 31, 2022 |
| Dec 30, 2021 | $0.1005 | Dec 31, 2021 |
| Dec 14, 2021 | $0.0064 | Dec 15, 2021 |
| Nov 29, 2021 | $0.0412 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0349 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0429 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0464 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0561 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0624 | Jun 29, 2021 |
| May 27, 2021 | $0.065 | May 27, 2021 |
| Apr 29, 2021 | $0.0592 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0582 | Mar 30, 2021 |
| Feb 25, 2021 | $0.051 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0534 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0537 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0484 | Nov 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.