Catalyst Insider Income Fund Class I (IIXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
+0.01 (0.11%)
Mar 7, 2025, 8:01 PM EST
IIXIX Dividend Information
IIXIX has an annual dividend of $0.44 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.70%
Annual Dividend
$0.44
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03144 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03687 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03883 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03524 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0376 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03775 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03618 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0393 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03313 | Jul 1, 2024 |
| May 31, 2024 | $0.03702 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03955 | May 1, 2024 |
| Mar 28, 2024 | $0.03353 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03553 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03954 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04899 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03607 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0391 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03459 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03677 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0366 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03547 | Jul 3, 2023 |
| May 31, 2023 | $0.0392 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03298 | May 1, 2023 |
| Mar 31, 2023 | $0.0372 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03331 | Mar 1, 2023 |
| Jan 31, 2023 | $0.040 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0362 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03719 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03933 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0365 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03878 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03123 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0273 | Jun 30, 2022 |
| May 31, 2022 | $0.0262 | May 31, 2022 |
| Apr 29, 2022 | $0.0254 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02534 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02271 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02416 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02256 | Dec 31, 2021 |
| Dec 14, 2021 | $0.0321 | Dec 15, 2021 |
| Nov 30, 2021 | $0.02223 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01854 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02007 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02185 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0193 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02239 | Jul 1, 2021 |
| May 28, 2021 | $0.0199 | May 28, 2021 |
| Apr 30, 2021 | $0.01923 | May 3, 2021 |
| Mar 31, 2021 | $0.02284 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01918 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02136 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02423 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03172 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0263 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03251 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03536 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03629 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03543 | Jul 1, 2020 |
| May 29, 2020 | $0.02765 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02409 | May 1, 2020 |
| Mar 31, 2020 | $0.02682 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.