Catalyst/SMH High Income Fund Class I (HIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.780
+0.010 (0.27%)
Jul 17, 2025, 8:06 AM EDT
HIIIX Dividend Information
HIIIX has an annual dividend of $0.24 per share, with a yield of 6.37%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
6.37%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0174 | Jun 30, 2025 |
| May 29, 2025 | $0.0197 | May 30, 2025 |
| Apr 29, 2025 | $0.0184 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0195 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0148 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0143 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0329 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0176 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0216 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0246 | Sep 30, 2024 |
| Aug 29, 2024 | $0.020 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0195 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0187 | Jun 28, 2024 |
| May 30, 2024 | $0.023 | May 31, 2024 |
| Apr 29, 2024 | $0.0242 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0218 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0169 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0154 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0326 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0227 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0242 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0202 | Sep 29, 2023 |
| Aug 30, 2023 | $0.021 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0219 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0237 | Jun 30, 2023 |
| May 30, 2023 | $0.0241 | May 31, 2023 |
| Apr 27, 2023 | $0.0217 | Apr 28, 2023 |
| Mar 30, 2023 | $0.017 | Mar 31, 2023 |
| Feb 27, 2023 | $0.011 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0065 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0336 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0204 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0187 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0192 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0166 | Aug 31, 2022 |
| Jul 28, 2022 | $0.017 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0183 | Jun 30, 2022 |
| May 27, 2022 | $0.0166 | May 31, 2022 |
| Apr 28, 2022 | $0.0158 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0177 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0156 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0211 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0232 | Dec 31, 2021 |
| Dec 14, 2021 | $0.0046 | Dec 15, 2021 |
| Nov 29, 2021 | $0.017 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0143 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0142 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0133 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0135 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0149 | Jun 29, 2021 |
| May 27, 2021 | $0.0099 | May 27, 2021 |
| Apr 29, 2021 | $0.013 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0139 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0115 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0126 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0203 | Dec 30, 2020 |
| Dec 15, 2020 | $0.0062 | Dec 15, 2020 |
| Nov 27, 2020 | $0.0142 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0175 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0174 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0131 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0184 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.