Catalyst Enhanced Income Strategy Fund Class I (EIXIX)

EIXIX Dividend Information

EIXIX has an annual dividend of $0.25 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 4.01%
• Total Yield: 4.01%
• Annual Dividend: $0.25
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -66.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.0269	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0129	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0087	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0091	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0365	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.0208	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.019	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.0119	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.0204	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0198	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0252	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0363	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.034	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0844	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0783	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0782	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0538	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.0531	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.0594	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 30, 2024	$0.0548	Regular Cash	Dec 27, 2024	Dec 31, 2024
Nov 27, 2024	$0.0667	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.0538	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.0716	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.0601	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.0649	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.0544	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.0575	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.0729	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.0642	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.0541	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.0715	Regular Cash	Jan 29, 2024	Jan 31, 2024
Dec 28, 2023	$0.0571	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 29, 2023	$0.0694	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.0588	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.0705	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.0797	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.0638	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.0668	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.0593	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.0554	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.0491	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 27, 2023	$0.0587	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.0554	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 29, 2022	$0.0503	Regular Cash	Dec 28, 2022	Dec 30, 2022
Nov 29, 2022	$0.0558	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.060	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.0524	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.0526	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.057	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.0607	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.0538	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.0524	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 30, 2022	$0.0491	Regular Cash	Mar 29, 2022	Mar 31, 2022
Feb 25, 2022	$0.0492	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.0499	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 30, 2021	$0.1109	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$0.0064	ST Capital Gains	Dec 13, 2021	Dec 15, 2021
Nov 29, 2021	$0.0499	Regular Cash	Nov 26, 2021	Nov 29, 2021
Oct 28, 2021	$0.0433	Regular Cash	Oct 27, 2021	Oct 28, 2021
Sep 29, 2021	$0.0519	Regular Cash	Sep 28, 2021	Sep 29, 2021
Aug 30, 2021	$0.055	Regular Cash	Aug 27, 2021	Aug 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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