Catalyst Enhanced Income Strategy Fund Class C (EIXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
0.00 (0.00%)
Oct 29, 2024, 4:00 PM EDT

EIXCX Dividend Information

EIXCX has an annual dividend of $0.67 per share, with a yield of 8.20%. The dividend is paid every month and the last ex-dividend date was Sep 27, 2024.

Dividend Yield
8.20%
Annual Dividend
$0.67
Ex-Dividend Date
Sep 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 27, 2024$0.065Sep 26, 2024Sep 30, 2024
Aug 29, 2024$0.0531Aug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0581Jul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0478Jun 26, 2024Jun 28, 2024
May 30, 2024$0.0503May 29, 2024May 31, 2024
Apr 29, 2024$0.0656Apr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0575Mar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0472Feb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0635Jan 29, 2024Jan 31, 2024
Dec 28, 2023$0.0501Dec 27, 2023Dec 29, 2023
Nov 29, 2023$0.0622Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0514Oct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0634Sep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0714Aug 29, 2023Aug 31, 2023
Jul 28, 2023$0.057Jul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0583Jun 28, 2023Jun 30, 2023
May 30, 2023$0.0515May 26, 2023May 31, 2023
Apr 27, 2023$0.0481Apr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0418Mar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0518Feb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0474Jan 27, 2023Jan 31, 2023
Dec 29, 2022$0.0423Dec 28, 2022Dec 30, 2022
Nov 29, 2022$0.0471Nov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0523Oct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0436Sep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0434Aug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0493Jul 27, 2022Jul 29, 2022
Jun 29, 2022$0.051Jun 28, 2022Jun 30, 2022
May 27, 2022$0.0456May 26, 2022May 31, 2022
Apr 28, 2022$0.0437Apr 27, 2022Apr 29, 2022
Mar 30, 2022$0.0399Mar 29, 2022Mar 31, 2022
Feb 25, 2022$0.0405Feb 24, 2022Feb 28, 2022
Jan 28, 2022$0.0419Jan 27, 2022Jan 31, 2022
Dec 30, 2021$0.1005Dec 29, 2021Dec 31, 2021
Dec 14, 2021$0.0064Dec 13, 2021Dec 15, 2021
Nov 29, 2021$0.0412Nov 26, 2021Nov 29, 2021
Oct 28, 2021$0.0349Oct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0429Sep 28, 2021Sep 29, 2021
Aug 30, 2021$0.0464Aug 27, 2021Aug 30, 2021
Jul 29, 2021$0.0561Jul 28, 2021Jul 29, 2021
Jun 29, 2021$0.0624Jun 28, 2021Jun 29, 2021
May 27, 2021$0.065May 26, 2021May 27, 2021
Apr 29, 2021$0.0592Apr 28, 2021Apr 29, 2021
Mar 30, 2021$0.0582Mar 29, 2021Mar 30, 2021
Feb 25, 2021$0.051Feb 24, 2021Feb 25, 2021
Jan 28, 2021$0.0534Jan 27, 2021Jan 28, 2021
Dec 30, 2020$0.0537Dec 29, 2020Dec 30, 2020
Nov 27, 2020$0.0484Nov 25, 2020Nov 27, 2020
Oct 29, 2020$0.0428Oct 28, 2020Oct 29, 2020
Sep 29, 2020$0.060Sep 28, 2020Sep 29, 2020
Aug 28, 2020$0.042Aug 27, 2020Aug 28, 2020
Jul 30, 2020$0.0336Jul 29, 2020Jul 30, 2020
Jun 29, 2020$0.0527Jun 26, 2020Jun 29, 2020
May 28, 2020$0.0434May 27, 2020May 28, 2020
Apr 29, 2020$0.0402Apr 28, 2020Apr 29, 2020
Mar 30, 2020$0.0313Mar 27, 2020Mar 30, 2020
Feb 27, 2020$0.0287Feb 26, 2020Feb 27, 2020
Jan 30, 2020$0.0588Jan 29, 2020Jan 30, 2020
Dec 30, 2019$0.0383Dec 27, 2019Dec 30, 2019
Nov 27, 2019$0.0549Nov 26, 2019Nov 27, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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