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(1Y)
6.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 29, 2020 | $0.0428 | Oct 29, 2020 |
| Sep 29, 2020 | $0.060 | Sep 29, 2020 |
| Aug 28, 2020 | $0.042 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0336 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0527 | Jun 29, 2020 |
| May 28, 2020 | $0.0434 | May 28, 2020 |
| Apr 29, 2020 | $0.0402 | Apr 29, 2020 |
| Mar 30, 2020 | $0.0313 | Mar 30, 2020 |
| Feb 27, 2020 | $0.0287 | Feb 27, 2020 |
| Jan 30, 2020 | $0.0588 | Jan 30, 2020 |
| Dec 30, 2019 | $0.0383 | Dec 30, 2019 |
| Nov 27, 2019 | $0.0549 | Nov 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.