Catalyst Enhanced Income Strategy Fund Class A(EIXAX) USD 9.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.18% | USD 0.111 | USD0.057 | 2023-02-27 |
| USD0.0535 | 2023-01-30 |
| 2022 | 6.60% | USD 0.617 | USD0.0483 | 2022-12-29 |
| USD0.0536 | 2022-11-29 |
| USD0.0581 | 2022-10-28 |
| USD0.0502 | 2022-09-29 |
| USD0.0504 | 2022-08-30 |
| USD0.0551 | 2022-07-28 |
| USD0.0578 | 2022-06-29 |
| USD0.0518 | 2022-05-27 |
| USD0.0502 | 2022-04-28 |
| USD0.0468 | 2022-03-30 |
| USD0.047 | 2022-02-25 |
| USD0.0479 | 2022-01-28 |
| 2021 | 8.07% | USD 0.755 | USD0.108 | 2021-12-30 |
| USD0.0064 | 2021-12-14 |
| USD0.0478 | 2021-11-29 |
| USD0.0412 | 2021-10-28 |
| USD0.0497 | 2021-09-29 |
| USD0.0527 | 2021-08-30 |
| USD0.0621 | 2021-07-29 |
| USD0.0693 | 2021-06-29 |
| USD0.071 | 2021-05-27 |
| USD0.0659 | 2021-04-29 |
| USD0.0646 | 2021-03-30 |
| USD0.0567 | 2021-02-25 |
| USD0.0595 | 2021-01-28 |
| 2020 | 6.53% | USD 0.611 | USD0.06 | 2020-12-30 |
| USD0.0542 | 2020-11-27 |
| USD0.0492 | 2020-10-29 |
| USD0.0669 | 2020-09-29 |
| USD0.0478 | 2020-08-28 |
| USD0.0399 | 2020-07-30 |
| USD0.059 | 2020-06-29 |
| USD0.0494 | 2020-05-28 |
| USD0.0464 | 2020-04-29 |
| USD0.0382 | 2020-03-30 |
| USD0.0345 | 2020-02-27 |
| USD0.0654 | 2020-01-30 |
| 2019 | 4.53% | USD 0.424 | USD0.0449 | 2019-12-30 |
| USD0.0609 | 2019-11-27 |
| USD0.0393 | 2019-10-30 |
| USD0.0375 | 2019-09-27 |
| USD0.0351 | 2019-08-29 |
| USD0.0385 | 2019-07-30 |
| USD0.0418 | 2019-06-27 |
| USD0.0781 | 2019-05-30 |
| USD0.0206 | 2019-04-29 |
| USD0.0125 | 2019-03-28 |
| USD0.0095 | 2019-02-27 |
| USD0.005 | 2019-01-30 |