Catalyst Enhanced Income Strategy Fund Class I (EIXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
-0.03 (-0.38%)
Jan 10, 2025, 4:00 PM EST
EIXIX Dividend Information
EIXIX has an annual dividend of $0.75 per share, with a yield of 9.44%. The dividend is paid every month and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
9.44%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0548 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0667 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0538 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0716 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0601 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0649 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0544 | Jun 28, 2024 |
| May 30, 2024 | $0.0575 | May 31, 2024 |
| Apr 29, 2024 | $0.0729 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0642 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0541 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0715 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0571 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0694 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0588 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0705 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0797 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0638 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0668 | Jun 30, 2023 |
| May 30, 2023 | $0.0593 | May 31, 2023 |
| Apr 27, 2023 | $0.0554 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0491 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0587 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0554 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0503 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0558 | Nov 30, 2022 |
| Oct 28, 2022 | $0.060 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0524 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0526 | Aug 31, 2022 |
| Jul 28, 2022 | $0.057 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0607 | Jun 30, 2022 |
| May 27, 2022 | $0.0538 | May 31, 2022 |
| Apr 28, 2022 | $0.0524 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0491 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0492 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0499 | Jan 31, 2022 |
| Dec 30, 2021 | $0.1109 | Dec 31, 2021 |
| Dec 14, 2021 | $0.0064 | Dec 15, 2021 |
| Nov 29, 2021 | $0.0499 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0433 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0519 | Sep 29, 2021 |
| Aug 30, 2021 | $0.055 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0641 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0716 | Jun 29, 2021 |
| May 27, 2021 | $0.073 | May 27, 2021 |
| Apr 29, 2021 | $0.0684 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0667 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0588 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0614 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0625 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0564 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0514 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0693 | Sep 29, 2020 |
| Aug 28, 2020 | $0.050 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0419 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0611 | Jun 29, 2020 |
| May 28, 2020 | $0.0514 | May 28, 2020 |
| Apr 29, 2020 | $0.0482 | Apr 29, 2020 |
| Mar 30, 2020 | $0.0405 | Mar 30, 2020 |
| Feb 27, 2020 | $0.0366 | Feb 27, 2020 |
| Jan 30, 2020 | $0.0678 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.