CATALYST/SMH HIGH INCOME FUND CATALYST/SMH HIGH INCOME FUND CLASS I(HIIIX) USD 3.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.02% | USD 0.035 | USD0.017 | 2023-03-30 |
| USD0.011 | 2023-02-27 |
| USD0.0065 | 2023-01-30 |
| 2022 | 6.80% | USD 0.231 | USD0.0336 | 2022-12-29 |
| USD0.0204 | 2022-11-29 |
| USD0.0187 | 2022-10-28 |
| USD0.0192 | 2022-09-29 |
| USD0.0166 | 2022-08-30 |
| USD0.017 | 2022-07-28 |
| USD0.0183 | 2022-06-29 |
| USD0.0166 | 2022-05-27 |
| USD0.0158 | 2022-04-28 |
| USD0.0177 | 2022-03-30 |
| USD0.0156 | 2022-02-25 |
| USD0.0211 | 2022-01-28 |
| 2021 | 5.18% | USD 0.176 | USD0.023 | 2021-12-30 |
| USD0.0046 | 2021-12-14 |
| USD0.017 | 2021-11-29 |
| USD0.0143 | 2021-10-28 |
| USD0.0142 | 2021-09-29 |
| USD0.0133 | 2021-08-30 |
| USD0.0135 | 2021-07-29 |
| USD0.0149 | 2021-06-29 |
| USD0.0099 | 2021-05-27 |
| USD0.013 | 2021-04-29 |
| USD0.0139 | 2021-03-30 |
| USD0.0115 | 2021-02-25 |
| USD0.0126 | 2021-01-28 |
| 2020 | 6.12% | USD 0.207 | USD0.0203 | 2020-12-30 |
| USD0.0062 | 2020-12-15 |
| USD0.0142 | 2020-11-27 |
| USD0.0175 | 2020-10-29 |
| USD0.0174 | 2020-09-29 |
| USD0.0131 | 2020-08-28 |
| USD0.0184 | 2020-07-30 |
| USD0.0317 | 2020-06-29 |
| USD0.0166 | 2020-05-28 |
| USD0.0138 | 2020-04-29 |
| USD0.013 | 2020-03-30 |
| USD0.0125 | 2020-02-27 |
| USD0.0126 | 2020-01-30 |
| 2019 | 6.31% | USD 0.214 | USD0.0282 | 2019-12-30 |
| USD0.0167 | 2019-11-27 |
| USD0.0163 | 2019-10-30 |
| USD0.0172 | 2019-09-27 |
| USD0.0194 | 2019-08-29 |
| USD0.0156 | 2019-07-30 |
| USD0.0154 | 2019-06-27 |
| USD0.0139 | 2019-05-30 |
| USD0.0176 | 2019-04-29 |
| USD0.0157 | 2019-03-28 |
| USD0.0181 | 2019-02-27 |
| USD0.0197 | 2019-01-30 |
| 2018 | 6.42% | USD 0.218 | USD0.0304 | 2018-12-28 |
| USD0.0181 | 2018-11-29 |
| USD0.018 | 2018-10-30 |
| USD0.0165 | 2018-09-27 |
| USD0.0164 | 2018-08-30 |
| USD0.0191 | 2018-07-30 |
| USD0.0195 | 2018-06-28 |
| USD0.018 | 2018-05-30 |
| USD0.0173 | 2018-04-27 |
| USD0.0121 | 2018-03-28 |
| USD0.0143 | 2018-02-27 |
| USD0.0178 | 2018-01-30 |
| 2017 | 6.71% | USD 0.228 | USD0.0287 | 2017-12-28 |
| USD0.0196 | 2017-11-29 |
| USD0.021 | 2017-10-30 |
| USD0.0161 | 2017-09-28 |
| USD0.0174 | 2017-08-30 |
| USD0.0175 | 2017-07-28 |
| USD0.0182 | 2017-06-29 |
| USD0.0215 | 2017-05-30 |
| USD0.0189 | 2017-04-27 |
| USD0.0202 | 2017-03-30 |
| USD0.0136 | 2017-02-27 |
| USD0.0149 | 2017-01-30 |
| 2016 | 7.91% | USD 0.268 | USD0.0306 | 2016-12-29 |
| USD0.0194 | 2016-11-29 |
| USD0.0158 | 2016-10-28 |
| USD0.0158 | 2016-09-29 |
| USD0.0207 | 2016-08-30 |
| USD0.0208 | 2016-07-28 |
| USD0.0208 | 2016-06-29 |
| USD0.0202 | 2016-05-27 |
| USD0.0216 | 2016-04-28 |
| USD0.0282 | 2016-03-30 |
| USD0.0281 | 2016-02-26 |
| USD0.0263 | 2016-01-28 |
| 2015 | 10.94% | USD 0.371 | USD0.0362 | 2015-12-30 |
| USD0.0261 | 2015-11-27 |
| USD0.0261 | 2015-10-29 |
| USD0.0308 | 2015-09-29 |
| USD0.0292 | 2015-08-28 |
| USD0.036 | 2015-07-30 |
| USD0.034 | 2015-06-29 |
| USD0.034 | 2015-05-28 |
| USD0.034 | 2015-04-29 |
| USD0.0311 | 2015-03-30 |
| USD0.0226 | 2015-02-26 |
| USD0.0309 | 2015-01-29 |
| 2014 | 11.47% | USD 0.389 | USD0.0548 | 2014-12-30 |
| USD0.031 | 2014-11-26 |
| USD0.0312 | 2014-10-30 |
| USD0.0286 | 2014-09-29 |
| USD0.0287 | 2014-08-28 |
| USD0.0288 | 2014-07-30 |
| USD0.0287 | 2014-06-27 |
| USD0.0287 | 2014-05-29 |
| USD0.0313 | 2014-04-29 |
| USD0.0308 | 2014-03-28 |
| USD0.0332 | 2014-02-27 |
| USD0.0332 | 2014-01-30 |
| 2013 | 7.46% | USD 0.253 | USD0.0711 | 2013-12-30 |
| USD0.0365 | 2013-11-27 |
| USD0.0364 | 2013-10-30 |
| USD0.0362 | 2013-09-27 |
| USD0.0363 | 2013-08-29 |
| USD0.0364 | 2013-07-30 |