Catalyst Buffered Shield Fund Class I (SHIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
+0.04 (0.40%)
May 9, 2025, 8:07 AM EDT
SHIIX Dividend Information
SHIIX has an annual dividend of $0.30 per share, with a yield of 3.01%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.01%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.2103 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.