Catalyst/SMH High Income Fund Class C (HIICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.810
+0.020 (0.53%)
At close: Oct 15, 2026
HIICX Dividend Information
HIICX has an annual dividend of $0.24 per share, with a yield of 6.22%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.
Dividend Yield
6.22%
Total Yield
6.26%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
25.38%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.