CATALYST/SMH HIGH INCOME FUND CATALYST/SMH HIGH INCOME FUND CLASS A(HIIFX) USD 3.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.96% | USD 0.033 | USD0.0162 | 2023-03-30 |
| USD0.0104 | 2023-02-27 |
| USD0.0059 | 2023-01-30 |
| 2022 | 6.53% | USD 0.222 | USD0.0327 | 2022-12-29 |
| USD0.0197 | 2022-11-29 |
| USD0.018 | 2022-10-28 |
| USD0.0184 | 2022-09-29 |
| USD0.0159 | 2022-08-30 |
| USD0.0163 | 2022-07-28 |
| USD0.0176 | 2022-06-29 |
| USD0.0158 | 2022-05-27 |
| USD0.0151 | 2022-04-28 |
| USD0.0168 | 2022-03-30 |
| USD0.0148 | 2022-02-25 |
| USD0.0204 | 2022-01-28 |
| 2021 | 4.88% | USD 0.165 | USD0.022 | 2021-12-30 |
| USD0.0046 | 2021-12-14 |
| USD0.0162 | 2021-11-29 |
| USD0.0135 | 2021-10-28 |
| USD0.0133 | 2021-09-29 |
| USD0.0124 | 2021-08-30 |
| USD0.0126 | 2021-07-29 |
| USD0.014 | 2021-06-29 |
| USD0.0091 | 2021-05-27 |
| USD0.0121 | 2021-04-29 |
| USD0.013 | 2021-03-30 |
| USD0.0107 | 2021-02-25 |
| USD0.0119 | 2021-01-28 |
| 2020 | 5.84% | USD 0.198 | USD0.0193 | 2020-12-30 |
| USD0.0062 | 2020-12-15 |
| USD0.0134 | 2020-11-27 |
| USD0.0166 | 2020-10-29 |
| USD0.0166 | 2020-09-29 |
| USD0.0124 | 2020-08-28 |
| USD0.0176 | 2020-07-30 |
| USD0.031 | 2020-06-29 |
| USD0.0159 | 2020-05-28 |
| USD0.0131 | 2020-04-29 |
| USD0.0123 | 2020-03-30 |
| USD0.0117 | 2020-02-27 |
| USD0.0119 | 2020-01-30 |
| 2019 | 6.02% | USD 0.204 | USD0.0272 | 2019-12-30 |
| USD0.016 | 2019-11-27 |
| USD0.0154 | 2019-10-30 |
| USD0.0164 | 2019-09-27 |
| USD0.0186 | 2019-08-29 |
| USD0.0149 | 2019-07-30 |
| USD0.0147 | 2019-06-27 |
| USD0.0129 | 2019-05-30 |
| USD0.0168 | 2019-04-29 |
| USD0.015 | 2019-03-28 |
| USD0.0173 | 2019-02-27 |
| USD0.019 | 2019-01-30 |
| 2018 | 6.12% | USD 0.207 | USD0.0296 | 2018-12-28 |
| USD0.0172 | 2018-11-29 |
| USD0.0171 | 2018-10-30 |
| USD0.0157 | 2018-09-27 |
| USD0.0155 | 2018-08-30 |
| USD0.0182 | 2018-07-30 |
| USD0.0186 | 2018-06-28 |
| USD0.0172 | 2018-05-30 |
| USD0.0165 | 2018-04-27 |
| USD0.0112 | 2018-03-28 |
| USD0.0135 | 2018-02-27 |
| USD0.017 | 2018-01-30 |
| 2017 | 6.42% | USD 0.218 | USD0.0279 | 2017-12-28 |
| USD0.0187 | 2017-11-29 |
| USD0.0202 | 2017-10-30 |
| USD0.0153 | 2017-09-28 |
| USD0.0165 | 2017-08-30 |
| USD0.0167 | 2017-07-28 |
| USD0.0173 | 2017-06-29 |
| USD0.0207 | 2017-05-30 |
| USD0.0181 | 2017-04-27 |
| USD0.0193 | 2017-03-30 |
| USD0.0128 | 2017-02-27 |
| USD0.0142 | 2017-01-30 |
| 2016 | 7.67% | USD 0.26 | USD0.0298 | 2016-12-29 |
| USD0.0188 | 2016-11-29 |
| USD0.0151 | 2016-10-28 |
| USD0.0151 | 2016-09-29 |
| USD0.0199 | 2016-08-30 |
| USD0.02 | 2016-07-28 |
| USD0.02 | 2016-06-29 |
| USD0.0196 | 2016-05-27 |
| USD0.021 | 2016-04-28 |
| USD0.0275 | 2016-03-30 |
| USD0.0275 | 2016-02-26 |
| USD0.0257 | 2016-01-28 |
| 2015 | 10.64% | USD 0.361 | USD0.0355 | 2015-12-30 |
| USD0.0254 | 2015-11-27 |
| USD0.0254 | 2015-10-29 |
| USD0.03 | 2015-09-29 |
| USD0.0285 | 2015-08-28 |
| USD0.035 | 2015-07-30 |
| USD0.033 | 2015-06-29 |
| USD0.033 | 2015-05-28 |
| USD0.033 | 2015-04-29 |
| USD0.03 | 2015-03-30 |
| USD0.0218 | 2015-02-26 |
| USD0.03 | 2015-01-29 |
| 2014 | 11.05% | USD 0.375 | USD0.0536 | 2014-12-30 |
| USD0.03 | 2014-11-26 |
| USD0.03 | 2014-10-30 |
| USD0.0275 | 2014-09-29 |
| USD0.0275 | 2014-08-28 |
| USD0.0275 | 2014-07-30 |
| USD0.0275 | 2014-06-27 |
| USD0.0275 | 2014-05-29 |
| USD0.03 | 2014-04-29 |
| USD0.0296 | 2014-03-28 |
| USD0.032 | 2014-02-27 |
| USD0.032 | 2014-01-30 |
| 2013 | 20.61% | USD 0.699 | USD0.0697 | 2013-12-30 |
| USD0.253 | 2013-12-18 |
| USD0.035 | 2013-11-27 |
| USD0.035 | 2013-10-30 |
| USD0.035 | 2013-09-27 |
| USD0.035 | 2013-08-29 |
| USD0.035 | 2013-07-30 |
| USD0.035 | 2013-06-27 |
| USD0.035 | 2013-05-30 |
| USD0.035 | 2013-04-29 |
| USD0.032 | 2013-03-27 |
| USD0.032 | 2013-02-27 |
| USD0.032 | 2013-01-30 |
| 2012 | 17.55% | USD 0.595 | USD0.0481 | 2012-12-27 |
| USD0.1457 | 2012-12-18 |
| USD0.03 | 2012-11-29 |
| USD0.03 | 2012-10-31 |
| USD0.0301 | 2012-09-27 |
| USD0.0172 | 2012-08-30 |
| USD0.0405 | 2012-07-30 |
| USD0.0388 | 2012-06-29 |
| USD0.0388 | 2012-05-31 |
| USD0.0407 | 2012-04-30 |
| USD0.039 | 2012-03-30 |
| USD0.041 | 2012-02-29 |
| USD0.055 | 2012-01-31 |
| 2011 | 15.43% | USD 0.523 | USD0.043 | 2011-12-30 |
| USD0.051 | 2011-11-30 |
| USD0.051 | 2011-10-31 |
| USD0.048 | 2011-09-30 |
| USD0.047 | 2011-08-31 |
| USD0.041 | 2011-07-29 |
| USD0.045 | 2011-06-30 |
| USD0.043 | 2011-05-31 |
| USD0.039 | 2011-04-29 |
| USD0.042 | 2011-03-31 |
| USD0.038 | 2011-02-28 |
| USD0.035 | 2011-01-31 |
| 2010 | 14.78% | USD 0.501 | USD0.046 | 2010-12-31 |
| USD0.048 | 2010-11-30 |
| USD0.039 | 2010-10-29 |
| USD0.054 | 2010-09-30 |
| USD0.048 | 2010-08-31 |
| USD0.044 | 2010-07-30 |
| USD0.054 | 2010-06-30 |
| USD0.04 | 2010-05-28 |
| USD0.046 | 2010-03-31 |
| USD0.041 | 2010-02-26 |
| USD0.041 | 2010-01-29 |
| 2009 | 22.04% | USD 0.747 | USD0.039 | 2009-12-31 |
| USD0.051 | 2009-11-30 |
| USD0.042 | 2009-10-30 |
| USD0.074 | 2009-09-30 |
| USD0.078 | 2009-08-31 |
| USD0.074 | 2009-07-31 |
| USD0.073 | 2009-06-30 |
| USD0.07 | 2009-05-29 |
| USD0.061 | 2009-04-30 |
| USD0.066 | 2009-03-31 |
| USD0.061 | 2009-02-27 |
| USD0.058 | 2009-01-30 |
| 2008 | 10.44% | USD 0.354 | USD0.045 | 2008-12-31 |
| USD0.055 | 2008-11-28 |
| USD0.06 | 2008-10-31 |
| USD0.066 | 2008-09-30 |
| USD0.055 | 2008-08-29 |
| USD0.052 | 2008-07-31 |
| USD0.021 | 2008-06-30 |