Catalyst Buffered Shield Fund Class A (SHIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
0.00 (0.00%)
At close: Dec 30, 2025
SHIEX Dividend Information
SHIEX has an annual dividend of $0.30 per share, with a yield of 2.61%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.61%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.3004 | Dec 16, 2025 |
| Dec 12, 2024 | $0.2686 | Dec 13, 2024 |
| Dec 12, 2023 | $0.2075 | Dec 13, 2023 |
| Dec 13, 2022 | $0.0558 | Dec 14, 2022 |
| Dec 14, 2021 | $1.7219 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.