Catalyst Insider Income Fund Class I (IIXIX)

IIXIX Dividend Information

IIXIX has an annual dividend of $0.43 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.64%
• Total Yield: 4.64%
• Annual Dividend: $0.43
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -1.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0367	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.0367	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.03364	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.03456	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.03545	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.03088	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.03152	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.05245	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.02952	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03434	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03782	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.03357	Regular Cash	Aug 31, 2025	Sep 2, 2025
Jul 31, 2025	$0.03726	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04063	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03525	Regular Cash	May 31, 2025	Jun 2, 2025
Apr 30, 2025	$0.03369	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.0341	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03144	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03687	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.03883	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.03524	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0376	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03775	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.03618	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.0393	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.03313	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.03702	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.03955	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.03353	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.03553	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.03954	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.04899	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.03607	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.0391	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.03459	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.03677	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.0366	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.03547	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.0392	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.03298	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.0372	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.03331	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.040	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.0362	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.03719	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.03933	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.0365	Regular Cash	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.03878	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.03123	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0273	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0262	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0254	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02534	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.02271	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.02416	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02256	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 14, 2021	$0.0321	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Nov 30, 2021	$0.02223	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.01854	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.02007	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.02185	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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