CATALYST/STONE BEACH INCOME OPPORTUNITY FUND CATALYST/STONE BEACH INCOME OPPORTUNITY FUND CLASS C(IOXCX) USD 4.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 21.80% | USD 0.922 | USD0.6182 | 2022-10-28 |
| USD0.0805 | 2022-09-29 |
| USD0.0403 | 2022-08-30 |
| USD0.0184 | 2022-07-28 |
| USD0.0081 | 2022-06-29 |
| USD0.0088 | 2022-05-27 |
| USD0.0383 | 2022-04-28 |
| USD0.066 | 2022-03-30 |
| USD0.0213 | 2022-02-25 |
| USD0.0221 | 2022-01-28 |
| 2021 | 9.73% | USD 0.412 | USD0.053 | 2021-12-30 |
| USD0.0187 | 2021-11-29 |
| USD0.0268 | 2021-10-28 |
| USD0.0466 | 2021-09-29 |
| USD0.0247 | 2021-08-30 |
| USD0.0229 | 2021-07-29 |
| USD0.053 | 2021-06-29 |
| USD0.0244 | 2021-05-27 |
| USD0.0242 | 2021-04-29 |
| USD0.0595 | 2021-03-30 |
| USD0.0264 | 2021-02-25 |
| USD0.0314 | 2021-01-28 |
| 2020 | 8.28% | USD 0.35 | USD0.0386 | 2020-12-30 |
| USD0.0244 | 2020-11-27 |
| USD0.023 | 2020-10-29 |
| USD0.054 | 2020-09-29 |
| USD0.0253 | 2020-08-28 |
| USD0.0215 | 2020-07-30 |
| USD0.0461 | 2020-06-29 |
| USD0.0282 | 2020-05-28 |
| USD0.0237 | 2020-04-29 |
| USD0.0242 | 2020-03-30 |
| USD0.0181 | 2020-02-27 |
| USD0.0231 | 2020-01-30 |
| 2019 | 11.17% | USD 0.473 | USD0.1058 | 2019-12-30 |
| USD0.0266 | 2019-11-27 |
| USD0.0371 | 2019-10-30 |
| USD0.0464 | 2019-09-27 |
| USD0.0223 | 2019-08-29 |
| USD0.0251 | 2019-07-30 |
| USD0.0489 | 2019-06-27 |
| USD0.0191 | 2019-05-30 |
| USD0.0243 | 2019-04-29 |
| USD0.0448 | 2019-03-28 |
| USD0.0274 | 2019-02-27 |
| USD0.0447 | 2019-01-30 |
| 2018 | 8.10% | USD 0.343 | USD0.134 | 2018-12-28 |
| USD0.0201 | 2018-11-29 |
| USD0.0251 | 2018-10-30 |
| USD0.0292 | 2018-09-27 |
| USD0.0336 | 2018-08-30 |
| USD0.0105 | 2018-07-30 |
| USD0.0132 | 2018-06-28 |
| USD0.0157 | 2018-05-30 |
| USD0.0192 | 2018-04-27 |
| USD0.0183 | 2018-03-28 |
| USD0.0087 | 2018-02-27 |
| USD0.015 | 2018-01-30 |
| 2017 | 5.20% | USD 0.22 | USD0.0162 | 2017-12-28 |
| USD0.019 | 2017-11-29 |
| USD0.0109 | 2017-10-30 |
| USD0.0103 | 2017-09-28 |
| USD0.0169 | 2017-08-30 |
| USD0.0085 | 2017-07-28 |
| USD0.0176 | 2017-06-29 |
| USD0.022 | 2017-05-30 |
| USD0.0218 | 2017-04-27 |
| USD0.0371 | 2017-03-30 |
| USD0.022 | 2017-02-27 |
| USD0.0178 | 2017-01-30 |
| 2016 | 4.74% | USD 0.201 | USD0.0206 | 2016-12-29 |
| USD0.0112 | 2016-11-29 |
| USD0.0124 | 2016-10-28 |
| USD0.0212 | 2016-09-29 |
| USD0.0248 | 2016-08-30 |
| USD0.0229 | 2016-07-28 |
| USD0.0178 | 2016-06-29 |
| USD0.0169 | 2016-05-27 |
| USD0.0161 | 2016-04-28 |
| USD0.0132 | 2016-03-30 |
| USD0.012 | 2016-02-26 |
| USD0.0114 | 2016-01-28 |
| 2015 | 6.91% | USD 0.292 | USD0.0552 | 2015-12-30 |
| USD0.0148 | 2015-11-27 |
| USD0.0207 | 2015-10-29 |
| USD0.0297 | 2015-09-29 |
| USD0.016 | 2015-08-28 |
| USD0.025 | 2015-07-30 |
| USD0.0311 | 2015-06-29 |
| USD0.0204 | 2015-05-28 |
| USD0.0219 | 2015-04-29 |
| USD0.0353 | 2015-03-30 |
| USD0.012 | 2015-02-26 |
| USD0.0103 | 2015-01-29 |
| 2014 | 0.48% | USD 0.02 | USD0.0203 | 2014-12-30 |