Catalyst Buffered Shield Fund Class I (SHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
0.00 (0.00%)
Dec 31, 2025, 8:07 AM EST
SHIIX Dividend Information
SHIIX has an annual dividend of $0.33 per share, with a yield of 3.01%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.01%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.3285 | Dec 16, 2025 |
| Dec 12, 2024 | $0.2976 | Dec 13, 2024 |
| Dec 12, 2023 | $0.2305 | Dec 13, 2023 |
| Dec 13, 2022 | $0.0874 | Dec 14, 2022 |
| Dec 14, 2021 | $1.7283 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.