CATALYST ENHANCED INCOME STRATEGY FUND CLASS I(EIXIX) USD 9.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.22% | USD 0.114 | USD0.0587 | 2023-02-27 |
| USD0.0554 | 2023-01-30 |
| 2022 | 6.88% | USD 0.643 | USD0.0503 | 2022-12-29 |
| USD0.0558 | 2022-11-29 |
| USD0.06 | 2022-10-28 |
| USD0.0524 | 2022-09-29 |
| USD0.0526 | 2022-08-30 |
| USD0.057 | 2022-07-28 |
| USD0.0607 | 2022-06-29 |
| USD0.0538 | 2022-05-27 |
| USD0.0524 | 2022-04-28 |
| USD0.0491 | 2022-03-30 |
| USD0.0492 | 2022-02-25 |
| USD0.0499 | 2022-01-28 |
| 2021 | 8.36% | USD 0.782 | USD0.111 | 2021-12-30 |
| USD0.0064 | 2021-12-14 |
| USD0.0499 | 2021-11-29 |
| USD0.0433 | 2021-10-28 |
| USD0.0519 | 2021-09-29 |
| USD0.055 | 2021-08-30 |
| USD0.0641 | 2021-07-29 |
| USD0.0716 | 2021-06-29 |
| USD0.073 | 2021-05-27 |
| USD0.0684 | 2021-04-29 |
| USD0.0667 | 2021-03-30 |
| USD0.0588 | 2021-02-25 |
| USD0.0614 | 2021-01-28 |
| 2020 | 6.81% | USD 0.637 | USD0.0625 | 2020-12-30 |
| USD0.0564 | 2020-11-27 |
| USD0.0514 | 2020-10-29 |
| USD0.0693 | 2020-09-29 |
| USD0.05 | 2020-08-28 |
| USD0.0419 | 2020-07-30 |
| USD0.0611 | 2020-06-29 |
| USD0.0514 | 2020-05-28 |
| USD0.0482 | 2020-04-29 |
| USD0.0405 | 2020-03-30 |
| USD0.0366 | 2020-02-27 |
| USD0.0678 | 2020-01-30 |
| 2019 | 4.81% | USD 0.45 | USD0.0474 | 2019-12-30 |
| USD0.0629 | 2019-11-27 |
| USD0.0417 | 2019-10-30 |
| USD0.0391 | 2019-09-27 |
| USD0.0372 | 2019-08-29 |
| USD0.0404 | 2019-07-30 |
| USD0.0436 | 2019-06-27 |
| USD0.0796 | 2019-05-30 |
| USD0.022 | 2019-04-29 |
| USD0.0141 | 2019-03-28 |
| USD0.0153 | 2019-02-27 |
| USD0.0063 | 2019-01-30 |