CATALYST/PRINCETON FLOATING RATE INCOME FUND CATALYST/PRINCETON FLOATING RATE INCOME FUND CLASS A(CFRAX) USD 9.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.04% | USD 0.004 | USD0.0018 | 2023-02-28 |
| USD0.0018 | 2023-01-31 |
| 2022 | 5.11% | USD 0.463 | USD0.06526 | 2022-12-30 |
| USD0.05019 | 2022-11-30 |
| USD0.04897 | 2022-10-31 |
| USD0.04367 | 2022-09-30 |
| USD0.0446 | 2022-08-31 |
| USD0.03619 | 2022-07-29 |
| USD0.0012 | 2022-07-26 |
| USD0.031 | 2022-06-30 |
| USD0.03228 | 2022-05-31 |
| USD0.02747 | 2022-04-30 |
| USD0.001 | 2022-04-26 |
| USD0.02795 | 2022-03-31 |
| USD0.02512 | 2022-02-28 |
| USD0.02776 | 2022-01-31 |
| 2021 | 3.48% | USD 0.316 | USD0.0255 | 2021-12-31 |
| USD0.0018 | 2021-12-14 |
| USD0.02543 | 2021-11-30 |
| USD0.001 | 2021-11-24 |
| USD0.0214 | 2021-10-29 |
| USD0.002 | 2021-10-11 |
| USD0.0242 | 2021-09-30 |
| USD0.003 | 2021-09-13 |
| USD0.0241 | 2021-08-31 |
| USD0.0242 | 2021-07-30 |
| USD0.0258 | 2021-06-30 |
| USD0.002 | 2021-06-23 |
| USD0.023 | 2021-05-28 |
| USD0.0009 | 2021-05-26 |
| USD0.0263 | 2021-04-30 |
| USD0.0296 | 2021-03-31 |
| USD0.001 | 2021-03-25 |
| USD0.0222 | 2021-02-26 |
| USD0.001 | 2021-02-19 |
| USD0.0281 | 2021-01-29 |
| USD0.001 | 2021-01-21 |
| USD0.002 | 2021-01-20 |
| 2020 | 3.98% | USD 0.361 | USD0.02883 | 2020-12-31 |
| USD0.002 | 2020-12-07 |
| USD0.0282 | 2020-11-30 |
| USD0.002 | 2020-11-24 |
| USD0.02217 | 2020-10-30 |
| USD0.0023 | 2020-10-26 |
| USD0.01834 | 2020-09-30 |
| USD0.002 | 2020-09-28 |
| USD0.02555 | 2020-08-31 |
| USD0.03116 | 2020-07-31 |
| USD0.0016 | 2020-07-30 |
| USD0.03178 | 2020-06-30 |
| USD0.001 | 2020-06-24 |
| USD0.02929 | 2020-05-29 |
| USD0.03421 | 2020-04-30 |
| USD0.03522 | 2020-03-31 |
| USD0.0007 | 2020-03-25 |
| USD0.02859 | 2020-02-27 |
| USD0.03586 | 2020-01-31 |
| 2019 | 5.58% | USD 0.506 | USD0.0575 | 2019-12-31 |
| USD0.031 | 2019-11-29 |
| USD0.0446 | 2019-10-31 |
| USD0.0405 | 2019-09-30 |
| USD0.0409 | 2019-08-30 |
| USD0.0464 | 2019-07-31 |
| USD0.045 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.042 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 4.10% | USD 0.371 | USD0.0332 | 2018-12-28 |
| USD0.0313 | 2018-11-29 |
| USD0.0466 | 2018-10-30 |
| USD0.0268 | 2018-09-27 |
| USD0.0203 | 2018-08-30 |
| USD0.0335 | 2018-07-30 |
| USD0.0309 | 2018-06-28 |
| USD0.0271 | 2018-05-30 |
| USD0.0314 | 2018-04-27 |
| USD0.0286 | 2018-03-28 |
| USD0.032 | 2018-02-27 |
| USD0.0296 | 2018-01-30 |
| 2017 | 4.49% | USD 0.406 | USD0.0305 | 2017-12-28 |
| USD0.0519 | 2017-11-29 |
| USD0.0259 | 2017-10-30 |
| USD0.0287 | 2017-09-28 |
| USD0.0372 | 2017-08-30 |
| USD0.0377 | 2017-07-28 |
| USD0.0388 | 2017-06-29 |
| USD0.0347 | 2017-05-30 |
| USD0.0257 | 2017-04-27 |
| USD0.0388 | 2017-03-30 |
| USD0.0217 | 2017-02-27 |
| USD0.0348 | 2017-01-30 |
| 2016 | 5.62% | USD 0.509 | USD0.0285 | 2016-12-29 |
| USD0.0227 | 2016-11-29 |
| USD0.02 | 2016-10-28 |
| USD0.0307 | 2016-09-29 |
| USD0.0454 | 2016-08-30 |
| USD0.0346 | 2016-07-28 |
| USD0.0406 | 2016-06-29 |
| USD0.0448 | 2016-05-27 |
| USD0.0685 | 2016-04-28 |
| USD0.0544 | 2016-03-30 |
| USD0.0597 | 2016-02-26 |
| USD0.0594 | 2016-01-28 |
| 2015 | 5.95% | USD 0.54 | USD0.0374 | 2015-12-30 |
| USD0.0526 | 2015-11-27 |
| USD0.0474 | 2015-10-29 |
| USD0.042 | 2015-09-29 |
| USD0.0425 | 2015-08-28 |
| USD0.0443 | 2015-07-30 |
| USD0.0446 | 2015-06-29 |
| USD0.0454 | 2015-05-28 |
| USD0.047 | 2015-04-29 |
| USD0.0416 | 2015-03-30 |
| USD0.0498 | 2015-02-26 |
| USD0.0449 | 2015-01-29 |
| 2014 | 5.18% | USD 0.47 | USD0.0455 | 2014-12-30 |
| USD0.0122 | 2014-12-18 |
| USD0.0346 | 2014-11-26 |
| USD0.0532 | 2014-10-30 |
| USD0.0428 | 2014-09-29 |
| USD0.0371 | 2014-08-28 |
| USD0.0378 | 2014-07-30 |
| USD0.0372 | 2014-06-27 |
| USD0.0381 | 2014-05-29 |
| USD0.0407 | 2014-04-29 |
| USD0.0392 | 2014-03-28 |
| USD0.0267 | 2014-02-27 |
| USD0.0244 | 2014-01-30 |
| 2013 | 4.18% | USD 0.378 | USD0.0298 | 2013-12-30 |
| USD0.0029 | 2013-12-18 |
| USD0.0308 | 2013-11-27 |
| USD0.0422 | 2013-10-30 |
| USD0.0242 | 2013-09-27 |
| USD0.0405 | 2013-08-29 |
| USD0.0387 | 2013-07-30 |
| USD0.0379 | 2013-06-27 |
| USD0.0255 | 2013-05-30 |
| USD0.0322 | 2013-04-29 |
| USD0.0225 | 2013-03-27 |
| USD0.0248 | 2013-02-27 |
| USD0.0263 | 2013-01-30 |