Catalyst/SMH High Income Fund Class C (HIICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.780
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
HIICX Dividend Information
HIICX has an annual dividend of $0.20 per share, with a yield of 5.35%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
5.35%
Annual Dividend
$0.20
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0145 | Jun 30, 2025 |
| May 29, 2025 | $0.0165 | May 30, 2025 |
| Apr 29, 2025 | $0.0155 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0166 | Mar 31, 2025 |
| Feb 27, 2025 | $0.012 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0109 | Jan 31, 2025 |
| Dec 30, 2024 | $0.029 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0147 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0182 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0216 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0167 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0164 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0158 | Jun 28, 2024 |
| May 30, 2024 | $0.0197 | May 31, 2024 |
| Apr 29, 2024 | $0.021 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0191 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0138 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0128 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0292 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0197 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0214 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0175 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0176 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0192 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0206 | Jun 30, 2023 |
| May 30, 2023 | $0.0213 | May 31, 2023 |
| Apr 27, 2023 | $0.0191 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0139 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0083 | Feb 28, 2023 |
| Jan 30, 2023 | $0.004 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0301 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0176 | Nov 30, 2022 |
| Oct 28, 2022 | $0.016 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0161 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0135 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0143 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0152 | Jun 30, 2022 |
| May 27, 2022 | $0.0137 | May 31, 2022 |
| Apr 28, 2022 | $0.0128 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0141 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0125 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0182 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0192 | Dec 31, 2021 |
| Dec 14, 2021 | $0.0046 | Dec 15, 2021 |
| Nov 29, 2021 | $0.0137 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0104 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0105 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0099 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0097 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0113 | Jun 29, 2021 |
| May 27, 2021 | $0.0068 | May 27, 2021 |
| Apr 29, 2021 | $0.0094 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0105 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0083 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0098 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0166 | Dec 30, 2020 |
| Dec 15, 2020 | $0.0062 | Dec 15, 2020 |
| Nov 27, 2020 | $0.0112 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0142 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0142 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0099 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0151 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.