Catalyst Insider Income Fund Class C (IIXCX)

IIXCX Dividend Information

IIXCX has an annual dividend of $0.33 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.63%
• Total Yield: 3.63%
• Annual Dividend: $0.33
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -2.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02884	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.02858	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.02626	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.02693	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.02733	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.02373	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.02385	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.04401	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.02238	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02645	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.02964	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02616	Regular Cash	Aug 31, 2025	Sep 2, 2025
Jul 31, 2025	$0.02934	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.0327	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02759	Regular Cash	May 31, 2025	Jun 2, 2025
Apr 30, 2025	$0.02606	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02618	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02428	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02898	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.03069	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.02789	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02979	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02996	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02867	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.03103	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.02613	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.02926	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.03132	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.02656	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.02836	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.03143	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.0411	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.0288	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.0314	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02747	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.02916	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.029	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02822	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.0313	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.02638	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.0297	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.02641	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.0332	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02903	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.03002	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.03192	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02912	Regular Cash	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.03052	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.02413	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0199	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0182	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0179	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01726	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01586	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01588	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01421	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 14, 2021	$0.0272	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Nov 30, 2021	$0.01353	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.01066	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.01189	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.01313	Regular Cash	Aug 31, 2021	Sep 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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