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Catalyst Insider Income Fund Class A (IIXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
0.00 (0.00%)
At close: Aug 26, 2026

IIXAX Dividend Information

IIXAX has an annual dividend of $0.40 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.39%
Total Yield
4.39%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03483Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03672Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03333Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03557Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03572Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03423Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03715Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03131Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.035Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03741Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03172Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03366Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03743Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04637Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03417Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0371Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03274Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03479Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0346Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03358Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0371Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03123Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0352Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03152Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0382Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03433Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.03531Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0374Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03458Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03663Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02939Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0254Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0241Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0235Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02327Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02095Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02204Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02043Regular CashDec 31, 2021Dec 31, 2021
Dec 14, 2021$0.0309LT Capital GainsDec 13, 2021Dec 15, 2021
Nov 30, 2021$0.02002Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01653Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01798Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01963Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts