CATALYST/STONE BEACH INCOME OPPORTUNITY FUND CATALYST/STONE BEACH INCOME OPPORTUNITY FUND CLASS I(IOXIX) USD 4.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 25.39% | USD 1.074 | USD0.6227 | 2022-10-28 |
| USD0.0871 | 2022-09-29 |
| USD0.0477 | 2022-08-30 |
| USD0.1108 | 2022-07-28 |
| USD0.0151 | 2022-06-29 |
| USD0.0152 | 2022-05-27 |
| USD0.0448 | 2022-04-28 |
| USD0.0735 | 2022-03-30 |
| USD0.0284 | 2022-02-25 |
| USD0.0287 | 2022-01-28 |
| 2021 | 11.85% | USD 0.501 | USD0.061 | 2021-12-30 |
| USD0.0255 | 2021-11-29 |
| USD0.0344 | 2021-10-28 |
| USD0.0541 | 2021-09-29 |
| USD0.0319 | 2021-08-30 |
| USD0.0307 | 2021-07-29 |
| USD0.0606 | 2021-06-29 |
| USD0.031 | 2021-05-27 |
| USD0.0322 | 2021-04-29 |
| USD0.0681 | 2021-03-30 |
| USD0.0337 | 2021-02-25 |
| USD0.0382 | 2021-01-28 |
| 2020 | 10.48% | USD 0.443 | USD0.0505 | 2020-12-30 |
| USD0.0315 | 2020-11-27 |
| USD0.0312 | 2020-10-29 |
| USD0.061 | 2020-09-29 |
| USD0.0333 | 2020-08-28 |
| USD0.0302 | 2020-07-30 |
| USD0.0538 | 2020-06-29 |
| USD0.036 | 2020-05-28 |
| USD0.0306 | 2020-04-29 |
| USD0.0294 | 2020-03-30 |
| USD0.0254 | 2020-02-27 |
| USD0.0304 | 2020-01-30 |
| 2019 | 13.42% | USD 0.568 | USD0.116 | 2019-12-30 |
| USD0.0339 | 2019-11-27 |
| USD0.0457 | 2019-10-30 |
| USD0.0533 | 2019-09-27 |
| USD0.0315 | 2019-08-29 |
| USD0.0331 | 2019-07-30 |
| USD0.0562 | 2019-06-27 |
| USD0.0275 | 2019-05-30 |
| USD0.0316 | 2019-04-29 |
| USD0.0522 | 2019-03-28 |
| USD0.0347 | 2019-02-27 |
| USD0.052 | 2019-01-30 |
| 2018 | 10.40% | USD 0.44 | USD0.1428 | 2018-12-28 |
| USD0.0285 | 2018-11-29 |
| USD0.0334 | 2018-10-30 |
| USD0.0364 | 2018-09-27 |
| USD0.0423 | 2018-08-30 |
| USD0.0176 | 2018-07-30 |
| USD0.021 | 2018-06-28 |
| USD0.025 | 2018-05-30 |
| USD0.0271 | 2018-04-27 |
| USD0.0265 | 2018-03-28 |
| USD0.0162 | 2018-02-27 |
| USD0.0233 | 2018-01-30 |
| 2017 | 7.45% | USD 0.315 | USD0.0249 | 2017-12-28 |
| USD0.0266 | 2017-11-29 |
| USD0.0185 | 2017-10-30 |
| USD0.018 | 2017-09-28 |
| USD0.023 | 2017-08-30 |
| USD0.0161 | 2017-07-28 |
| USD0.0266 | 2017-06-29 |
| USD0.0307 | 2017-05-30 |
| USD0.0292 | 2017-04-27 |
| USD0.0459 | 2017-03-30 |
| USD0.0297 | 2017-02-27 |
| USD0.0261 | 2017-01-30 |
| 2016 | 7.00% | USD 0.296 | USD0.0277 | 2016-12-29 |
| USD0.0193 | 2016-11-29 |
| USD0.0212 | 2016-10-28 |
| USD0.0292 | 2016-09-29 |
| USD0.0324 | 2016-08-30 |
| USD0.0311 | 2016-07-28 |
| USD0.0266 | 2016-06-29 |
| USD0.0244 | 2016-05-27 |
| USD0.0245 | 2016-04-28 |
| USD0.0217 | 2016-03-30 |
| USD0.0191 | 2016-02-26 |
| USD0.0187 | 2016-01-28 |
| 2015 | 9.22% | USD 0.39 | USD0.0649 | 2015-12-30 |
| USD0.0233 | 2015-11-27 |
| USD0.0289 | 2015-10-29 |
| USD0.0382 | 2015-09-29 |
| USD0.0214 | 2015-08-28 |
| USD0.0339 | 2015-07-30 |
| USD0.0361 | 2015-06-29 |
| USD0.0279 | 2015-05-28 |
| USD0.0316 | 2015-04-29 |
| USD0.0387 | 2015-03-30 |
| USD0.022 | 2015-02-26 |
| USD0.0232 | 2015-01-29 |
| 2014 | 0.70% | USD 0.03 | USD0.0296 | 2014-12-30 |