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
25.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0255Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0237Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.0239Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0233Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0205Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.020Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0212Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0163Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0151Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.0246Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.011Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.012Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0089Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0141Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0182Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0145Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0165Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0155Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0166Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.012Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts