CATALYST/STONE BEACH INCOME OPPORTUNITY FUND CATALYST/STONE BEACH INCOME OPPORTUNITY FUND CLASS A(IOXAX) USD 4.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 22.67% | USD 0.961 | USD0.6215 | 2022-10-28 |
| USD0.0855 | 2022-09-29 |
| USD0.046 | 2022-08-30 |
| USD0.0127 | 2022-07-28 |
| USD0.0134 | 2022-06-29 |
| USD0.0136 | 2022-05-27 |
| USD0.0431 | 2022-04-28 |
| USD0.0716 | 2022-03-30 |
| USD0.0268 | 2022-02-25 |
| USD0.0271 | 2022-01-28 |
| 2021 | 11.27% | USD 0.478 | USD0.059 | 2021-12-30 |
| USD0.024 | 2021-11-29 |
| USD0.0325 | 2021-10-28 |
| USD0.0515 | 2021-09-29 |
| USD0.0301 | 2021-08-30 |
| USD0.0287 | 2021-07-29 |
| USD0.0585 | 2021-06-29 |
| USD0.0288 | 2021-05-27 |
| USD0.0302 | 2021-04-29 |
| USD0.0662 | 2021-03-30 |
| USD0.0319 | 2021-02-25 |
| USD0.0365 | 2021-01-28 |
| 2020 | 9.93% | USD 0.421 | USD0.0479 | 2020-12-30 |
| USD0.0299 | 2020-11-27 |
| USD0.0293 | 2020-10-29 |
| USD0.0592 | 2020-09-29 |
| USD0.0314 | 2020-08-28 |
| USD0.0282 | 2020-07-30 |
| USD0.052 | 2020-06-29 |
| USD0.0343 | 2020-05-28 |
| USD0.0291 | 2020-04-29 |
| USD0.0279 | 2020-03-30 |
| USD0.0235 | 2020-02-27 |
| USD0.0285 | 2020-01-30 |
| 2019 | 12.41% | USD 0.526 | USD0.1137 | 2019-12-30 |
| USD0.0321 | 2019-11-27 |
| USD0.0437 | 2019-10-30 |
| USD0.0514 | 2019-09-27 |
| USD0.0296 | 2019-08-29 |
| USD0.0127 | 2019-07-30 |
| USD0.0544 | 2019-06-27 |
| USD0.0254 | 2019-05-30 |
| USD0.0297 | 2019-04-29 |
| USD0.0504 | 2019-03-28 |
| USD0.0329 | 2019-02-27 |
| USD0.0502 | 2019-01-30 |
| 2018 | 9.79% | USD 0.415 | USD0.1406 | 2018-12-28 |
| USD0.0262 | 2018-11-29 |
| USD0.0314 | 2018-10-30 |
| USD0.0346 | 2018-09-27 |
| USD0.0401 | 2018-08-30 |
| USD0.0159 | 2018-07-30 |
| USD0.0191 | 2018-06-28 |
| USD0.0227 | 2018-05-30 |
| USD0.0251 | 2018-04-27 |
| USD0.0245 | 2018-03-28 |
| USD0.0133 | 2018-02-27 |
| USD0.0214 | 2018-01-30 |
| 2017 | 6.75% | USD 0.286 | USD0.0227 | 2017-12-28 |
| USD0.0244 | 2017-11-29 |
| USD0.0119 | 2017-10-30 |
| USD0.0161 | 2017-09-28 |
| USD0.0208 | 2017-08-30 |
| USD0.0142 | 2017-07-28 |
| USD0.0244 | 2017-06-29 |
| USD0.0287 | 2017-05-30 |
| USD0.0274 | 2017-04-27 |
| USD0.0437 | 2017-03-30 |
| USD0.0278 | 2017-02-27 |
| USD0.0239 | 2017-01-30 |
| 2016 | 6.42% | USD 0.272 | USD0.0266 | 2016-12-29 |
| USD0.0173 | 2016-11-29 |
| USD0.0193 | 2016-10-28 |
| USD0.0272 | 2016-09-29 |
| USD0.0301 | 2016-08-30 |
| USD0.0291 | 2016-07-28 |
| USD0.0244 | 2016-06-29 |
| USD0.0225 | 2016-05-27 |
| USD0.022 | 2016-04-28 |
| USD0.0195 | 2016-03-30 |
| USD0.0171 | 2016-02-26 |
| USD0.0169 | 2016-01-28 |
| 2015 | 8.55% | USD 0.362 | USD0.0623 | 2015-12-30 |
| USD0.0215 | 2015-11-27 |
| USD0.0268 | 2015-10-29 |
| USD0.036 | 2015-09-29 |
| USD0.0191 | 2015-08-28 |
| USD0.0314 | 2015-07-30 |
| USD0.0325 | 2015-06-29 |
| USD0.0258 | 2015-05-28 |
| USD0.0293 | 2015-04-29 |
| USD0.0366 | 2015-03-30 |
| USD0.02 | 2015-02-26 |
| USD0.0211 | 2015-01-29 |
| 2014 | 0.69% | USD 0.029 | USD0.0294 | 2014-12-30 |