Catalyst/SMH High Income Fund Class A (HIIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.770
-0.010 (-0.26%)
Jul 15, 2025, 4:00 PM EDT
HIIFX Dividend Information
HIIFX has an annual dividend of $0.23 per share, with a yield of 5.83%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
5.83%
Annual Dividend
$0.23
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0167 | Jun 30, 2025 |
| May 29, 2025 | $0.0189 | May 30, 2025 |
| Apr 29, 2025 | $0.0177 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0188 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0141 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0134 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0319 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0169 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0208 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0238 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0192 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0187 | Jul 31, 2024 |
| Jun 27, 2024 | $0.018 | Jun 28, 2024 |
| May 30, 2024 | $0.0222 | May 31, 2024 |
| Apr 29, 2024 | $0.0234 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0211 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0161 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0147 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0318 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0219 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0235 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0195 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0202 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0212 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0229 | Jun 30, 2023 |
| May 30, 2023 | $0.0234 | May 31, 2023 |
| Apr 27, 2023 | $0.0211 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0162 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0104 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0059 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0327 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0197 | Nov 30, 2022 |
| Oct 28, 2022 | $0.018 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0184 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0159 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0163 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0176 | Jun 30, 2022 |
| May 27, 2022 | $0.0158 | May 31, 2022 |
| Apr 28, 2022 | $0.0151 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0168 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0148 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0204 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0222 | Dec 31, 2021 |
| Dec 14, 2021 | $0.0046 | Dec 15, 2021 |
| Nov 29, 2021 | $0.0162 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0135 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0133 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0124 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0126 | Jul 29, 2021 |
| Jun 29, 2021 | $0.014 | Jun 29, 2021 |
| May 27, 2021 | $0.0091 | May 27, 2021 |
| Apr 29, 2021 | $0.0121 | Apr 29, 2021 |
| Mar 30, 2021 | $0.013 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0107 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0119 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0193 | Dec 30, 2020 |
| Dec 15, 2020 | $0.0062 | Dec 15, 2020 |
| Nov 27, 2020 | $0.0134 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0166 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0166 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0124 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0176 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.