Catalyst Insider Income A (IIXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Nov 7, 2025, 4:00 PM EST
IIXAX Dividend Information
IIXAX has an annual dividend of $0.41 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.18%
Annual Dividend
$0.41
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0323 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0357 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0317 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03525 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03861 | Jul 1, 2025 |
| May 30, 2025 | $0.03329 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03174 | May 1, 2025 |
| Mar 31, 2025 | $0.03207 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0296 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03483 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03672 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03333 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03557 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03572 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03423 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03715 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03131 | Jul 1, 2024 |
| May 31, 2024 | $0.035 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03741 | May 1, 2024 |
| Mar 28, 2024 | $0.03172 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03366 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03743 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04637 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03417 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0371 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03274 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03479 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0346 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03358 | Jul 3, 2023 |
| May 31, 2023 | $0.0371 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03123 | May 1, 2023 |
| Mar 31, 2023 | $0.0352 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03152 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0382 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03433 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03531 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0374 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03458 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03663 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02939 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0254 | Jun 30, 2022 |
| May 31, 2022 | $0.0241 | May 31, 2022 |
| Apr 29, 2022 | $0.0235 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02327 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02095 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02204 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02043 | Dec 31, 2021 |
| Dec 14, 2021 | $0.0309 | Dec 15, 2021 |
| Nov 30, 2021 | $0.02002 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01653 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01798 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01963 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01719 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0201 | Jul 1, 2021 |
| May 28, 2021 | $0.018 | May 28, 2021 |
| Apr 30, 2021 | $0.01716 | May 3, 2021 |
| Mar 31, 2021 | $0.02073 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01741 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01935 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02216 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02976 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.