CATALYST ENHANCED INCOME STRATEGY FUND CLASS C(EIXCX) USD 9.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.07% | USD 0.099 | USD0.0518 | 2023-02-27 |
| USD0.0474 | 2023-01-30 |
| 2022 | 5.81% | USD 0.541 | USD0.0423 | 2022-12-29 |
| USD0.0471 | 2022-11-29 |
| USD0.0523 | 2022-10-28 |
| USD0.0436 | 2022-09-29 |
| USD0.0434 | 2022-08-30 |
| USD0.0493 | 2022-07-28 |
| USD0.051 | 2022-06-29 |
| USD0.0456 | 2022-05-27 |
| USD0.0437 | 2022-04-28 |
| USD0.0399 | 2022-03-30 |
| USD0.0405 | 2022-02-25 |
| USD0.0419 | 2022-01-28 |
| 2021 | 7.29% | USD 0.678 | USD0.101 | 2021-12-30 |
| USD0.0064 | 2021-12-14 |
| USD0.0412 | 2021-11-29 |
| USD0.0349 | 2021-10-28 |
| USD0.0429 | 2021-09-29 |
| USD0.0464 | 2021-08-30 |
| USD0.0561 | 2021-07-29 |
| USD0.0624 | 2021-06-29 |
| USD0.065 | 2021-05-27 |
| USD0.0592 | 2021-04-29 |
| USD0.0582 | 2021-03-30 |
| USD0.051 | 2021-02-25 |
| USD0.0534 | 2021-01-28 |
| 2020 | 5.76% | USD 0.536 | USD0.0537 | 2020-12-30 |
| USD0.0484 | 2020-11-27 |
| USD0.0428 | 2020-10-29 |
| USD0.06 | 2020-09-29 |
| USD0.042 | 2020-08-28 |
| USD0.0336 | 2020-07-30 |
| USD0.0527 | 2020-06-29 |
| USD0.0434 | 2020-05-28 |
| USD0.0402 | 2020-04-29 |
| USD0.0313 | 2020-03-30 |
| USD0.0287 | 2020-02-27 |
| USD0.0588 | 2020-01-30 |
| 2019 | 3.92% | USD 0.364 | USD0.0383 | 2019-12-30 |
| USD0.0549 | 2019-11-27 |
| USD0.0322 | 2019-10-30 |
| USD0.0313 | 2019-09-27 |
| USD0.0295 | 2019-08-29 |
| USD0.0334 | 2019-07-30 |
| USD0.0363 | 2019-06-27 |
| USD0.0706 | 2019-05-30 |
| USD0.0142 | 2019-04-29 |
| USD0.0124 | 2019-03-28 |
| USD0.0093 | 2019-02-27 |
| USD0.0019 | 2019-01-30 |