Skip to main content
logo
Catalyst Buffered Shield Fund Class I (SHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
+0.05 (0.43%)
Oct 27, 2026, 4:00 PM EDT

SHIIX Dividend Information

SHIIX has an annual dividend of $0.33 per share, with a yield of 2.83%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
2.83%
Total Yield
2.85%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
10.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.3285Regular CashDec 12, 2025Dec 16, 2025
Dec 12, 2024$0.2976Regular CashDec 11, 2024Dec 13, 2024
Dec 12, 2023$0.2305Regular CashDec 11, 2023Dec 13, 2023
Dec 13, 2022$0.0874Regular CashDec 12, 2022Dec 14, 2022
Dec 14, 2021$1.7283LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 15, 2020$0.2103ST Capital GainsDec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts