CATALYST/SMH HIGH INCOME FUND CATALYST/SMH HIGH INCOME FUND CLASS C(HIICX) USD 3.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.026 | USD0.0139 | 2023-03-30 |
| USD0.0083 | 2023-02-27 |
| USD0.004 | 2023-01-30 |
| 2022 | 5.73% | USD 0.194 | USD0.0301 | 2022-12-29 |
| USD0.0176 | 2022-11-29 |
| USD0.016 | 2022-10-28 |
| USD0.0161 | 2022-09-29 |
| USD0.0135 | 2022-08-30 |
| USD0.0143 | 2022-07-28 |
| USD0.0152 | 2022-06-29 |
| USD0.0137 | 2022-05-27 |
| USD0.0128 | 2022-04-28 |
| USD0.0141 | 2022-03-30 |
| USD0.0125 | 2022-02-25 |
| USD0.0182 | 2022-01-28 |
| 2021 | 4.39% | USD 0.149 | USD0.019 | 2021-12-30 |
| USD0.0046 | 2021-12-14 |
| USD0.0137 | 2021-11-29 |
| USD0.0104 | 2021-10-28 |
| USD0.0105 | 2021-09-29 |
| USD0.0099 | 2021-08-30 |
| USD0.0097 | 2021-07-29 |
| USD0.0113 | 2021-06-29 |
| USD0.0218 | 2021-05-27 |
| USD0.0094 | 2021-04-29 |
| USD0.0105 | 2021-03-30 |
| USD0.0083 | 2021-02-25 |
| USD0.0098 | 2021-01-28 |
| 2020 | 5.02% | USD 0.17 | USD0.0166 | 2020-12-30 |
| USD0.0062 | 2020-12-15 |
| USD0.0112 | 2020-11-27 |
| USD0.0142 | 2020-10-29 |
| USD0.0142 | 2020-09-29 |
| USD0.0099 | 2020-08-28 |
| USD0.0151 | 2020-07-30 |
| USD0.0287 | 2020-06-29 |
| USD0.0139 | 2020-05-28 |
| USD0.0109 | 2020-04-29 |
| USD0.01 | 2020-03-30 |
| USD0.0095 | 2020-02-27 |
| USD0.0097 | 2020-01-30 |
| 2019 | 5.18% | USD 0.176 | USD0.0244 | 2019-12-30 |
| USD0.0138 | 2019-11-27 |
| USD0.0129 | 2019-10-30 |
| USD0.0141 | 2019-09-27 |
| USD0.0159 | 2019-08-29 |
| USD0.0128 | 2019-07-30 |
| USD0.0125 | 2019-06-27 |
| USD0.0104 | 2019-05-30 |
| USD0.0143 | 2019-04-29 |
| USD0.0126 | 2019-03-28 |
| USD0.0152 | 2019-02-27 |
| USD0.0168 | 2019-01-30 |
| 2018 | 5.24% | USD 0.178 | USD0.0273 | 2018-12-28 |
| USD0.0147 | 2018-11-29 |
| USD0.0147 | 2018-10-30 |
| USD0.0134 | 2018-09-27 |
| USD0.0129 | 2018-08-30 |
| USD0.0156 | 2018-07-30 |
| USD0.0159 | 2018-06-28 |
| USD0.0147 | 2018-05-30 |
| USD0.0139 | 2018-04-27 |
| USD0.0087 | 2018-03-28 |
| USD0.0112 | 2018-02-27 |
| USD0.0145 | 2018-01-30 |
| 2017 | 5.56% | USD 0.189 | USD0.0255 | 2017-12-28 |
| USD0.016 | 2017-11-29 |
| USD0.0178 | 2017-10-30 |
| USD0.0129 | 2017-09-28 |
| USD0.0139 | 2017-08-30 |
| USD0.0144 | 2017-07-28 |
| USD0.0147 | 2017-06-29 |
| USD0.0182 | 2017-05-30 |
| USD0.0159 | 2017-04-27 |
| USD0.0165 | 2017-03-30 |
| USD0.0104 | 2017-02-27 |
| USD0.0123 | 2017-01-30 |
| 2016 | 6.92% | USD 0.235 | USD0.0273 | 2016-12-29 |
| USD0.017 | 2016-11-29 |
| USD0.0129 | 2016-10-28 |
| USD0.0128 | 2016-09-29 |
| USD0.0173 | 2016-08-30 |
| USD0.0174 | 2016-07-28 |
| USD0.0174 | 2016-06-29 |
| USD0.0177 | 2016-05-27 |
| USD0.0192 | 2016-04-28 |
| USD0.0258 | 2016-03-30 |
| USD0.0258 | 2016-02-26 |
| USD0.024 | 2016-01-28 |
| 2015 | 9.74% | USD 0.33 | USD0.0332 | 2015-12-30 |
| USD0.0235 | 2015-11-27 |
| USD0.0233 | 2015-10-29 |
| USD0.0277 | 2015-09-29 |
| USD0.0263 | 2015-08-28 |
| USD0.0322 | 2015-07-30 |
| USD0.0303 | 2015-06-29 |
| USD0.0303 | 2015-05-28 |
| USD0.0299 | 2015-04-29 |
| USD0.0272 | 2015-03-30 |
| USD0.019 | 2015-02-26 |
| USD0.0272 | 2015-01-29 |
| 2014 | 9.85% | USD 0.334 | USD0.0503 | 2014-12-30 |
| USD0.0272 | 2014-11-26 |
| USD0.0264 | 2014-10-30 |
| USD0.0241 | 2014-09-29 |
| USD0.0242 | 2014-08-28 |
| USD0.0238 | 2014-07-30 |
| USD0.0242 | 2014-06-27 |
| USD0.024 | 2014-05-29 |
| USD0.0263 | 2014-04-29 |
| USD0.0262 | 2014-03-28 |
| USD0.0287 | 2014-02-27 |
| USD0.0284 | 2014-01-30 |
| 2013 | 19.21% | USD 0.651 | USD0.0655 | 2013-12-30 |
| USD0.253 | 2013-12-18 |
| USD0.0307 | 2013-11-27 |
| USD0.0308 | 2013-10-30 |
| USD0.0312 | 2013-09-27 |
| USD0.0311 | 2013-08-29 |
| USD0.0311 | 2013-07-30 |
| USD0.0314 | 2013-06-27 |
| USD0.0308 | 2013-05-30 |
| USD0.0307 | 2013-04-29 |
| USD0.0283 | 2013-03-27 |
| USD0.0284 | 2013-02-27 |
| USD0.0282 | 2013-01-30 |
| 2012 | 16.21% | USD 0.549 | USD0.044 | 2012-12-27 |
| USD0.1457 | 2012-12-18 |
| USD0.0262 | 2012-11-29 |
| USD0.0267 | 2012-10-31 |
| USD0.0263 | 2012-09-27 |
| USD0.013 | 2012-08-30 |
| USD0.0365 | 2012-07-30 |
| USD0.0351 | 2012-06-29 |
| USD0.0347 | 2012-05-31 |
| USD0.03728 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.038 | 2012-02-29 |
| USD0.051 | 2012-01-31 |
| 2011 | 13.81% | USD 0.468 | USD0.039 | 2011-12-30 |
| USD0.047 | 2011-11-30 |
| USD0.046 | 2011-10-31 |
| USD0.044 | 2011-09-30 |
| USD0.042 | 2011-08-31 |
| USD0.037 | 2011-07-29 |
| USD0.04 | 2011-06-30 |
| USD0.038 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.037 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 13.36% | USD 0.453 | USD0.041 | 2010-12-31 |
| USD0.043 | 2010-11-30 |
| USD0.035 | 2010-10-29 |
| USD0.05 | 2010-09-30 |
| USD0.043 | 2010-08-31 |
| USD0.04 | 2010-07-30 |
| USD0.049 | 2010-06-30 |
| USD0.036 | 2010-05-28 |
| USD0.042 | 2010-03-31 |
| USD0.037 | 2010-02-26 |
| USD0.037 | 2010-01-29 |
| 2009 | 20.80% | USD 0.705 | USD0.035 | 2009-12-31 |
| USD0.047 | 2009-11-30 |
| USD0.038 | 2009-10-30 |
| USD0.07 | 2009-09-30 |
| USD0.074 | 2009-08-31 |
| USD0.071 | 2009-07-31 |
| USD0.069 | 2009-06-30 |
| USD0.067 | 2009-05-29 |
| USD0.058 | 2009-04-30 |
| USD0.063 | 2009-03-31 |
| USD0.058 | 2009-02-27 |
| USD0.055 | 2009-01-30 |
| 2008 | 9.65% | USD 0.327 | USD0.042 | 2008-12-31 |
| USD0.052 | 2008-11-28 |
| USD0.056 | 2008-10-31 |
| USD0.062 | 2008-09-30 |
| USD0.051 | 2008-08-29 |
| USD0.049 | 2008-07-31 |
| USD0.015 | 2008-06-30 |