CATALYST/PRINCETON FLOATING RATE INCOME FUND CATALYST/PRINCETON FLOATING RATE INCOME FUND CLASS C(CFRCX) USD 9.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.04% | USD 0.003 | USD0.0016 | 2023-02-28 |
| USD0.0017 | 2023-01-31 |
| 2022 | 4.37% | USD 0.394 | USD0.05963 | 2022-12-30 |
| USD0.04453 | 2022-11-30 |
| USD0.04314 | 2022-10-31 |
| USD0.03794 | 2022-09-30 |
| USD0.03826 | 2022-08-31 |
| USD0.03074 | 2022-07-29 |
| USD0.001 | 2022-07-26 |
| USD0.02533 | 2022-06-30 |
| USD0.02609 | 2022-05-31 |
| USD0.02172 | 2022-04-30 |
| USD0.0008 | 2022-04-26 |
| USD0.02185 | 2022-03-31 |
| USD0.01963 | 2022-02-28 |
| USD0.02165 | 2022-01-31 |
| USD0.002 | 2022-01-24 |
| 2021 | 2.72% | USD 0.246 | USD0.0193 | 2021-12-31 |
| USD0.001 | 2021-12-28 |
| USD0.01933 | 2021-11-30 |
| USD0.001 | 2021-11-24 |
| USD0.0159 | 2021-10-29 |
| USD0.002 | 2021-10-18 |
| USD0.001 | 2021-10-11 |
| USD0.0188 | 2021-09-30 |
| USD0.002 | 2021-09-13 |
| USD0.0181 | 2021-08-31 |
| USD0.0185 | 2021-07-30 |
| USD0.0192 | 2021-06-30 |
| USD0.002 | 2021-06-23 |
| USD0.018 | 2021-05-28 |
| USD0.0007 | 2021-05-26 |
| USD0.021 | 2021-04-30 |
| USD0.0236 | 2021-03-31 |
| USD0.001 | 2021-03-25 |
| USD0.0168 | 2021-02-26 |
| USD0.001 | 2021-02-19 |
| USD0.0223 | 2021-01-29 |
| USD0.001 | 2021-01-21 |
| USD0.002 | 2021-01-20 |
| 2020 | 3.21% | USD 0.289 | USD0.02268 | 2020-12-31 |
| USD0.001 | 2020-12-07 |
| USD0.02211 | 2020-11-30 |
| USD0.001 | 2020-11-24 |
| USD0.01635 | 2020-10-30 |
| USD0.0017 | 2020-10-26 |
| USD0.01212 | 2020-09-30 |
| USD0.002 | 2020-09-28 |
| USD0.01959 | 2020-08-31 |
| USD0.02535 | 2020-07-31 |
| USD0.0011 | 2020-07-30 |
| USD0.02657 | 2020-06-30 |
| USD0.001 | 2020-06-24 |
| USD0.02388 | 2020-05-29 |
| USD0.02892 | 2020-04-30 |
| USD0.02941 | 2020-03-31 |
| USD0.0006 | 2020-03-25 |
| USD0.023 | 2020-02-28 |
| USD0.0015 | 2020-02-27 |
| USD0.02961 | 2020-01-31 |
| 2019 | 4.80% | USD 0.434 | USD0.0511 | 2019-12-31 |
| USD0.025 | 2019-11-29 |
| USD0.0385 | 2019-10-31 |
| USD0.0343 | 2019-09-30 |
| USD0.035 | 2019-08-30 |
| USD0.0399 | 2019-07-31 |
| USD0.039 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 3.32% | USD 0.3 | USD0.0268 | 2018-12-28 |
| USD0.0251 | 2018-11-29 |
| USD0.0404 | 2018-10-30 |
| USD0.0213 | 2018-09-27 |
| USD0.0136 | 2018-08-30 |
| USD0.0284 | 2018-07-30 |
| USD0.0257 | 2018-06-28 |
| USD0.0203 | 2018-05-30 |
| USD0.0255 | 2018-04-27 |
| USD0.0227 | 2018-03-28 |
| USD0.0261 | 2018-02-27 |
| USD0.0237 | 2018-01-30 |
| 2017 | 3.73% | USD 0.337 | USD0.0239 | 2017-12-28 |
| USD0.0453 | 2017-11-29 |
| USD0.0204 | 2017-10-30 |
| USD0.023 | 2017-09-28 |
| USD0.0307 | 2017-08-30 |
| USD0.0324 | 2017-07-28 |
| USD0.0324 | 2017-06-29 |
| USD0.0291 | 2017-05-30 |
| USD0.0206 | 2017-04-27 |
| USD0.0325 | 2017-03-30 |
| USD0.0165 | 2017-02-27 |
| USD0.0298 | 2017-01-30 |
| 2016 | 4.91% | USD 0.444 | USD0.022 | 2016-12-29 |
| USD0.0171 | 2016-11-29 |
| USD0.0148 | 2016-10-28 |
| USD0.025 | 2016-09-29 |
| USD0.0393 | 2016-08-30 |
| USD0.029 | 2016-07-28 |
| USD0.0347 | 2016-06-29 |
| USD0.0396 | 2016-05-27 |
| USD0.0635 | 2016-04-28 |
| USD0.0488 | 2016-03-30 |
| USD0.0545 | 2016-02-26 |
| USD0.0552 | 2016-01-28 |
| 2015 | 5.14% | USD 0.464 | USD0.0307 | 2015-12-30 |
| USD0.0461 | 2015-11-27 |
| USD0.0409 | 2015-10-29 |
| USD0.0355 | 2015-09-29 |
| USD0.0364 | 2015-08-28 |
| USD0.0376 | 2015-07-30 |
| USD0.0384 | 2015-06-29 |
| USD0.0396 | 2015-05-28 |
| USD0.0402 | 2015-04-29 |
| USD0.0353 | 2015-03-30 |
| USD0.0447 | 2015-02-26 |
| USD0.0385 | 2015-01-29 |
| 2014 | 4.33% | USD 0.391 | USD0.0376 | 2014-12-30 |
| USD0.0122 | 2014-12-18 |
| USD0.0287 | 2014-11-26 |
| USD0.0455 | 2014-10-30 |
| USD0.036 | 2014-09-29 |
| USD0.0309 | 2014-08-28 |
| USD0.031 | 2014-07-30 |
| USD0.0306 | 2014-06-27 |
| USD0.0312 | 2014-05-29 |
| USD0.0325 | 2014-04-29 |
| USD0.0333 | 2014-03-28 |
| USD0.0212 | 2014-02-27 |
| USD0.0206 | 2014-01-30 |
| 2013 | 3.49% | USD 0.315 | USD0.0236 | 2013-12-30 |
| USD0.0029 | 2013-12-18 |
| USD0.0263 | 2013-11-27 |
| USD0.0386 | 2013-10-30 |
| USD0.0192 | 2013-09-27 |
| USD0.0364 | 2013-08-29 |
| USD0.0331 | 2013-07-30 |
| USD0.0317 | 2013-06-27 |
| USD0.019 | 2013-05-30 |
| USD0.0254 | 2013-04-29 |
| USD0.0161 | 2013-03-27 |
| USD0.0224 | 2013-02-27 |
| USD0.0206 | 2013-01-30 |