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Catalyst Insider Income Fund Class A (IIXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.03 (0.33%)
At close: Oct 15, 2026

IIXAX Dividend Information

IIXAX has an annual dividend of $0.41 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.50%
Total Yield
4.50%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03449Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.0367Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03466Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03459Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03173Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03259Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03335Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02903Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02954Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.05027Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02768Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.0323Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0357Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0317Regular CashAug 31, 2025Sep 2, 2025
Jul 31, 2025$0.03525Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03861Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03329Regular CashMay 31, 2025Jun 2, 2025
Apr 30, 2025$0.03174Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03207Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0296Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts