Catalyst/CIFC Floating Rate Income Fund Class I (CFRIX) Dividends
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Last dividend for Catalyst/CIFC Floating Rate Income Fund Class I (CFRIX) as of Aug. 15, 2026 is 0.05 USD. The forward dividend yield for CFRIX as of Aug. 15, 2026 is 6.82%. Average dividend growth rate for stock Catalyst/CIFC Floating Rate Income Fund Class I (CFRIX) for past three years is 29.44%.
Dividend history for stock CFRIX (Catalyst/CIFC Floating Rate Income Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Catalyst/CIFC Floating Rate Income Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.0514 USD (0.23%) | 9.01 USD | 9.01 USD |
| 2026-06-30 | 2026-07-01 | 0.0512 USD (8.70%) | 8.99 USD | 8.99 USD |
| 2026-05-29 | 2026-06-01 | 0.0471 USD (-2.04%) | 9.06 USD | 9.06 USD |
| 2026-04-30 | 2026-05-01 | 0.0481 USD (0.03%) | 9.04 USD | 9.04 USD |
| 2026-03-31 | 2026-04-01 | 0.0481 USD (13.21%) | 8.98 USD | 8.98 USD |
| 2026-02-27 | 2026-03-02 | 0.0425 USD (-7.46%) | 8.99 USD | 8.99 USD |
| 2026-01-30 | 2026-02-02 | 0.0459 USD (-16.36%) | 9.13 USD | 9.13 USD |
| 2025-12-31 | 2026-01-02 | 0.0549 USD (16.52%) | 9.16 USD | 9.21 USD |
| 2025-11-28 | 2025-12-01 | 0.0471 USD (-11.31%) | 9.19 USD | 9.19 USD |
| 2025-10-31 | 2025-11-03 | 0.0531 USD (-6.21%) | 9.19 USD | 9.19 USD |
| 2025-09-30 | 2025-10-01 | 0.0566 USD (2732.18%) | 9.21 USD | 9.21 USD |
| 2025-09-24 | 0.0020 USD (-96.08%) | 8.83 USD | 9.21 USD | |
| 2025-08-29 | 2025-09-02 | 0.0510 USD (-9.55%) | 9.25 USD | 9.25 USD |
| 2025-07-31 | 2025-08-01 | 0.0564 USD (1027.06%) | 9.25 USD | 9.25 USD |
| 2025-07-28 | 0.0050 USD (-91.03%) | 9.25 USD | 9.25 USD | |
| 2025-06-30 | 2025-07-01 | 0.0557 USD (2687.49%) | 9.23 USD | 9.23 USD |
| 2025-06-25 | 0.0020 USD (-95.67%) | 8.68 USD | 9.23 USD | |
| 2025-05-30 | 2025-06-02 | 0.0462 USD (-7.40%) | 9.22 USD | 9.22 USD |
| 2025-04-30 | 2025-05-01 | 0.0499 USD (-9.60%) | 9.12 USD | 9.12 USD |
| 2025-03-31 | 2025-04-01 | 0.0552 USD (8.88%) | 9.16 USD | 9.16 USD |
| 2025-02-28 | 2025-03-03 | 0.0507 USD (-3.43%) | 9.25 USD | 9.25 USD |
| 2025-01-31 | 2025-02-03 | 0.0525 USD (-38.81%) | 9.29 USD | 9.29 USD |
| 2024-12-31 | 2025-01-02 | 0.0858 USD (46.26%) | 9.28 USD | 9.28 USD |
| 2024-11-29 | 2024-12-02 | 0.0587 USD (-9.67%) | 9.31 USD | 9.31 USD |
| 2024-10-31 | 2024-11-01 | 0.0649 USD (-0.61%) | 9.27 USD | 9.27 USD |
| 2024-09-30 | 2024-10-01 | 0.0653 USD (0.14%) | 9.25 USD | 9.25 USD |
| 2024-08-30 | 2024-09-03 | 0.0652 USD (-10.69%) | 9.26 USD | 9.26 USD |
| 2024-07-31 | 2024-08-01 | 0.0731 USD (18.27%) | 9.27 USD | 9.27 USD |
| 2024-06-28 | 2024-07-01 | 0.0618 USD (-6.08%) | 9.27 USD | 9.27 USD |
| 2024-05-31 | 2024-06-03 | 0.0658 USD (-6.53%) | 9.31 USD | 9.31 USD |
| 2024-04-30 | 2024-05-01 | 0.0704 USD (15.87%) | 9.27 USD | 9.27 USD |
| 2024-03-28 | 2024-04-01 | 0.0607 USD (-5.73%) | 9.28 USD | 9.28 USD |
| 2024-02-29 | 2024-03-01 | 0.0644 USD (-8.79%) | 9.26 USD | 9.26 USD |
| 2024-01-31 | 2024-02-01 | 0.0706 USD (-4.07%) | 9.25 USD | 9.25 USD |
| 2023-12-29 | 2024-01-02 | 0.0736 USD (13.46%) | 9.25 USD | 9.25 USD |
| 2023-11-30 | 2023-12-01 | 0.0649 USD (-6.56%) | 9.18 USD | 9.18 USD |
| 2023-10-31 | 2023-11-01 | 0.0694 USD (9.51%) | 9.10 USD | 9.10 USD |
| 2023-09-29 | 2023-10-02 | 0.0634 USD (-10.92%) | 9.18 USD | 9.18 USD |
| 2023-08-31 | 2023-09-01 | 0.0712 USD (10.76%) | 9.18 USD | 9.18 USD |
| 2023-07-31 | 2023-08-01 | 0.0643 USD (-5.20%) | 9.13 USD | 9.13 USD |
| 2023-06-30 | 2023-07-03 | 0.0678 USD (-5.13%) | 9.05 USD | 9.05 USD |
| 2023-05-31 | 2023-06-01 | 0.0715 USD (15.51%) | 8.94 USD | 8.94 USD |
| 2023-04-28 | 2023-05-01 | 0.0619 USD (-5.70%) | 9.05 USD | 9.05 USD |
| 2023-03-31 | 2023-04-03 | 0.0656 USD (11.88%) | 9.03 USD | 9.03 USD |
| 2023-02-28 | 2023-03-01 | 0.0586 USD (-9.47%) | 9.01 USD | 9.08 USD |
| 2023-01-31 | 2023-02-01 | 0.0648 USD (-3.53%) | 8.97 USD | 9.10 USD |
| 2022-12-30 | 2022-12-30 | 0.0672 USD (28.97%) | 8.72 USD | 8.91 USD |
| 2022-11-30 | 2022-12-01 | 0.0521 USD (2.38%) | 8.69 USD | 8.94 USD |
| 2022-10-31 | 2022-11-01 | 0.0509 USD (-0.28%) | 8.56 USD | 8.86 USD |
| 2022-10-28 | 2022-11-01 | 0.0510 USD (11.93%) | 8.55 USD | 8.85 USD |
| 2022-09-30 | 2022-10-03 | 0.0456 USD (-2.45%) | 8.50 USD | 8.85 USD |
| 2022-08-31 | 2022-09-01 | 0.0467 USD (22.99%) | 8.75 USD | 9.16 USD |
| 2022-07-29 | 2022-07-29 | 0.0380 USD (2821.35%) | 8.59 USD | 9.04 USD |
| 2022-07-26 | 2022-07-26 | 0.0013 USD (-96.05%) | 8.59 USD | 9.04 USD |
| 2022-06-30 | 2022-07-01 | 0.0329 USD (-4.25%) | 8.46 USD | 8.94 USD |
| 2022-05-31 | 2022-06-01 | 0.0343 USD (16.86%) | 8.66 USD | 9.18 USD |
| 2022-04-30 | 2022-04-30 | 0.0294 USD (1.30%) | 8.91 USD | 9.48 USD |
| 2022-04-29 | 2022-04-30 | 0.0290 USD (2800%) | 8.91 USD | 9.48 USD |
| 2022-04-26 | 2022-04-26 | 0.0010 USD (-96.66%) | 8.91 USD | 9.48 USD |
| 2022-03-31 | 2022-04-01 | 0.0300 USD (11.27%) | 8.90 USD | 9.50 USD |
| 2022-02-28 | 2022-03-01 | 0.0269 USD (-9.57%) | 8.91 USD | 9.54 USD |
| 2022-01-31 | 2022-02-01 | 0.0298 USD (8.34%) | 8.96 USD | 9.62 USD |
| 2021-12-31 | 2021-12-31 | 0.0275 USD (605.13%) | 8.93 USD | 9.62 USD |
| 2021-12-14 | 2021-12-15 | 0.0039 USD (-85.80%) | 8.93 USD | 9.62 USD |
| 2021-11-30 | 2021-12-01 | 0.0275 USD (2646.24%) | 8.86 USD | 9.58 USD |
| 2021-11-24 | 0.0010 USD (-95.69%) | 8.88 USD | 9.62 USD | |
| 2021-10-29 | 2021-10-29 | 0.0232 USD (1060%) | 8.88 USD | 9.63 USD |
| 2021-10-18 | 0.0020 USD | 8.87 USD | 9.64 USD | |
| 2021-10-11 | 0.0020 USD (-92.26%) | 8.87 USD | 9.64 USD | |
| 2021-09-30 | 2021-09-30 | 0.0258 USD (760.93%) | 8.87 USD | 9.64 USD |
| 2021-09-13 | 0.0030 USD (-88.37%) | 8.86 USD | 9.63 USD | |
| 2021-08-31 | 2021-08-31 | 0.0258 USD (-1.15%) | 8.84 USD | 9.61 USD |
| 2021-07-30 | 2021-07-30 | 0.0261 USD (-6.79%) | 8.80 USD | 9.59 USD |
| 2021-06-30 | 2021-06-30 | 0.0280 USD (1300%) | 8.81 USD | 9.63 USD |
| 2021-06-23 | 0.0020 USD (100%) | 8.79 USD | 9.64 USD | |
| 2021-05-28 | 2021-05-26 | 0.0010 USD | 8.78 USD | 9.63 USD |
| 2021-05-26 | 2021-05-26 | 0.0010 USD (-96.42%) | 8.78 USD | 9.63 USD |
| 2021-04-30 | 2021-04-30 | 0.0279 USD (-11.71%) | 8.74 USD | 9.61 USD |
| 2021-03-31 | 2021-03-31 | 0.0316 USD (1480%) | 8.70 USD | 9.59 USD |
| 2021-03-25 | 0.0020 USD (-91.67%) | 8.67 USD | 9.59 USD | |
| 2021-02-26 | 2021-02-26 | 0.0240 USD (2300%) | 8.70 USD | 9.63 USD |
| 2021-02-19 | 0.0010 USD (-96.67%) | 8.69 USD | 9.64 USD | |
| 2021-01-29 | 2021-01-29 | 0.0300 USD (2900%) | 8.66 USD | 9.61 USD |
| 2021-01-21 | 0.0010 USD (-50%) | 8.66 USD | 9.64 USD | |
| 2021-01-20 | 0.0020 USD (-93.52%) | 8.66 USD | 9.64 USD | |
| 2020-12-31 | 2021-01-04 | 0.0309 USD (1443.68%) | 8.59 USD | 9.56 USD |
| 2020-12-07 | 0.0020 USD (-93.38%) | 8.51 USD | 9.51 USD | |
| 2020-11-30 | 2020-12-01 | 0.0302 USD (25.27%) | 8.47 USD | 9.46 USD |
| 2020-10-30 | 2020-11-02 | 0.0241 USD (864.04%) | 8.31 USD | 9.31 USD |
| 2020-10-26 | 2020-10-26 | 0.0025 USD (-87.40%) | 8.31 USD | 9.31 USD |
| 2020-09-30 | 2020-10-01 | 0.0198 USD (561.52%) | 8.30 USD | 9.33 USD |
| 2020-09-28 | 0.0030 USD (-89.10%) | 8.29 USD | 9.34 USD | |
| 2020-08-31 | 2020-09-01 | 0.0275 USD (-17.21%) | 8.27 USD | 9.32 USD |
| 2020-07-31 | 2020-08-03 | 0.0333 USD (2458.15%) | 8.17 USD | 9.23 USD |
| 2020-07-30 | 2020-07-30 | 0.0013 USD (-56.67%) | 8.17 USD | 9.23 USD |
| 2020-07-09 | 0.0030 USD (-91.40%) | 7.36 USD | 9.23 USD | |
| 2020-06-30 | 2020-07-01 | 0.0349 USD (3389.86%) | 8.10 USD | 9.18 USD |
| 2020-06-24 | 0.0010 USD (-96.78%) | 8.14 USD | 9.27 USD | |
| 2020-05-29 | 2020-06-01 | 0.0310 USD (-13.69%) | 8.00 USD | 9.11 USD |
| 2020-04-30 | 2020-05-01 | 0.0360 USD (-3.28%) | 7.69 USD | 8.79 USD |
| 2020-03-31 | 2020-04-01 | 0.0372 USD (4547.57%) | 7.39 USD | 8.48 USD |
| 2020-03-25 | 2020-03-25 | 0.0008 USD (-97.37%) | 7.39 USD | 8.48 USD |
| 2020-02-28 | 2020-03-02 | 0.0304 USD (1591.40%) | 8.25 USD | 9.50 USD |
| 2020-02-27 | 2020-02-27 | 0.0018 USD (-95.25%) | 8.25 USD | 9.50 USD |
| 2020-01-31 | 2020-01-31 | 0.0379 USD (-36.06%) | 8.36 USD | 9.66 USD |
| 2019-12-31 | 2019-12-31 | 0.0593 USD (81.90%) | 8.31 USD | 9.64 USD |
| 2019-11-29 | 2019-11-29 | 0.0326 USD (-30.19%) | 8.16 USD | 9.53 USD |
| 2019-10-31 | 2019-10-31 | 0.0467 USD (9.62%) | 8.10 USD | 9.49 USD |
| 2019-09-30 | 2019-09-30 | 0.0426 USD (-1.62%) | 8.13 USD | 9.57 USD |
| 2019-08-30 | 2019-08-30 | 0.0433 USD (-11.27%) | 8.07 USD | 9.55 USD |
| 2019-07-31 | 2019-07-31 | 0.0488 USD (3.83%) | 8.10 USD | 9.62 USD |
| 2019-06-28 | 2019-07-01 | 0.0470 USD (14.63%) | 8.02 USD | 9.58 USD |
| 2019-05-31 | 2019-06-03 | 0.0410 USD (-6.82%) | 7.98 USD | 9.58 USD |
| 2019-04-30 | 2019-05-01 | 0.0440 USD | 8.02 USD | 9.67 USD |
| 2019-03-29 | 2019-04-01 | 0.0440 USD (12.82%) | 7.88 USD | 9.54 USD |
| 2019-02-28 | 2019-03-01 | 0.0390 USD (-7.14%) | 7.89 USD | 9.60 USD |
| 2019-01-31 | 0.0420 USD (18.98%) | 7.76 USD | 9.48 USD | |
| 2018-12-28 | 2018-12-28 | 0.0353 USD (5.69%) | 7.54 USD | 9.25 USD |
| 2018-11-29 | 2018-11-29 | 0.0334 USD (-31.28%) | 7.73 USD | 9.52 USD |
| 2018-10-30 | 2018-10-30 | 0.0486 USD (69.93%) | 7.79 USD | 9.62 USD |
| 2018-09-27 | 2018-09-27 | 0.0286 USD (27.11%) | 7.79 USD | 9.67 USD |
| 2018-08-30 | 2018-08-30 | 0.0225 USD (-36.08%) | 7.74 USD | 9.64 USD |
| 2018-07-30 | 2018-07-30 | 0.0352 USD (7.65%) | 7.72 USD | 9.64 USD |
| 2018-06-28 | 2018-06-28 | 0.0327 USD (12.37%) | 7.67 USD | 9.61 USD |
| 2018-05-30 | 2018-05-30 | 0.0291 USD (-12.35%) | 7.68 USD | 9.66 USD |
| 2018-04-27 | 2018-04-27 | 0.0332 USD (8.85%) | 7.66 USD | 9.66 USD |
| 2018-03-28 | 2018-03-28 | 0.0305 USD (-9.23%) | 7.66 USD | 9.69 USD |
| 2018-02-27 | 2018-02-27 | 0.0336 USD (5.99%) | 7.62 USD | 9.67 USD |
| 2018-01-30 | 2018-01-30 | 0.0317 USD (-2.76%) | 7.62 USD | 9.71 USD |
| 2017-12-28 | 2017-12-28 | 0.0326 USD (-39.74%) | 7.49 USD | 9.58 USD |
| 2017-11-29 | 2017-11-29 | 0.0541 USD (94.60%) | 7.47 USD | 9.58 USD |
| 2017-10-30 | 2017-10-30 | 0.0278 USD (-9.15%) | 7.29 USD | 9.40 USD |
| 2017-09-28 | 2017-09-28 | 0.0306 USD (-22.14%) | 7.24 USD | 9.37 USD |
| 2017-08-30 | 2017-08-30 | 0.0393 USD (-0.51%) | 7.21 USD | 9.36 USD |
| 2017-07-28 | 2017-07-28 | 0.0395 USD (-3.66%) | 7.21 USD | 9.40 USD |
| 2017-06-29 | 2017-06-29 | 0.0410 USD (12.02%) | 7.12 USD | 9.32 USD |
| 2017-05-30 | 2017-05-30 | 0.0366 USD (32.61%) | 7.16 USD | 9.42 USD |
| 2017-04-27 | 2017-04-27 | 0.0276 USD (-32.52%) | 7.12 USD | 9.40 USD |
| 2017-03-30 | 2017-03-30 | 0.0409 USD (74.79%) | 7.11 USD | 9.41 USD |
| 2017-02-27 | 2017-02-27 | 0.0234 USD (-37.27%) | 7.10 USD | 9.44 USD |
| 2017-01-30 | 2017-01-30 | 0.0373 USD (23.51%) | 7.07 USD | 9.43 USD |
| 2016-12-29 | 2016-12-29 | 0.0302 USD (23.27%) | 6.99 USD | 9.36 USD |
| 2016-11-29 | 2016-11-29 | 0.0245 USD (12.39%) | 6.85 USD | 9.20 USD |
| 2016-10-28 | 2016-10-28 | 0.0218 USD (-33.13%) | 6.82 USD | 9.18 USD |
| 2016-09-29 | 2016-09-29 | 0.0326 USD (-31.22%) | 6.82 USD | 9.20 USD |
| 2016-08-30 | 2016-08-30 | 0.0474 USD (30.58%) | 6.79 USD | 9.19 USD |
| 2016-07-28 | 2016-07-28 | 0.0363 USD (-14.99%) | 6.68 USD | 9.09 USD |
| 2016-06-29 | 2016-06-29 | 0.0427 USD (-8.37%) | 6.53 USD | 8.92 USD |
| 2016-05-27 | 2016-05-27 | 0.0466 USD (-33.81%) | 6.59 USD | 9.05 USD |
| 2016-04-28 | 2016-04-28 | 0.0704 USD (24.38%) | 6.41 USD | 8.85 USD |
| 2016-03-30 | 2016-03-30 | 0.0566 USD (-7.97%) | 6.24 USD | 8.68 USD |
| 2016-02-26 | 2016-02-26 | 0.0615 USD (0.16%) | 6.06 USD | 8.48 USD |
| 2016-01-28 | 2016-01-28 | 0.0614 USD (54.27%) | 6.22 USD | 8.77 USD |
| 2015-12-30 | 2015-12-30 | 0.0398 USD (-26.97%) | 6.36 USD | 9.03 USD |
| 2015-11-27 | 2015-11-27 | 0.0545 USD (9.66%) | 6.58 USD | 9.39 USD |
| 2015-10-29 | 2015-10-29 | 0.0497 USD (12.44%) | 6.73 USD | 9.66 USD |
| 2015-09-29 | 2015-09-29 | 0.0442 USD (-0.67%) | 6.75 USD | 9.74 USD |
| 2015-08-28 | 2015-08-28 | 0.0445 USD (-4.51%) | 6.85 USD | 9.93 USD |
| 2015-07-30 | 2015-07-30 | 0.0466 USD (-0.21%) | 6.90 USD | 10.05 USD |
| 2015-06-29 | 2015-06-29 | 0.0467 USD (-1.27%) | 6.90 USD | 10.09 USD |
| 2015-05-28 | 2015-05-28 | 0.0473 USD (-3.86%) | 6.94 USD | 10.19 USD |
| 2015-04-29 | 2015-04-29 | 0.0492 USD (12.33%) | 6.91 USD | 10.20 USD |
| 2015-03-30 | 2015-03-30 | 0.0438 USD (-17.51%) | 6.84 USD | 10.14 USD |
| 2015-02-26 | 2015-02-26 | 0.0531 USD (13.22%) | 6.82 USD | 10.16 USD |
| 2015-01-29 | 2015-01-29 | 0.0469 USD (-1.68%) | 6.69 USD | 10.02 USD |
| 2014-12-30 | 2014-12-30 | 0.0477 USD (290.98%) | 6.70 USD | 10.08 USD |
| 2014-12-18 | 2014-12-18 | 0.0122 USD (-66.48%) | 6.69 USD | 10.07 USD |
| 2014-11-26 | 2014-11-26 | 0.0364 USD (-34.18%) | 6.82 USD | 10.32 USD |
| 2014-10-30 | 2014-10-30 | 0.0553 USD (22.89%) | 6.80 USD | 10.33 USD |
| 2014-09-29 | 2014-09-29 | 0.0450 USD (15.09%) | 6.81 USD | 10.40 USD |
| 2014-08-28 | 2014-08-28 | 0.0391 USD (-2.01%) | 6.92 USD | 10.56 USD |
| 2014-07-30 | 2014-07-30 | 0.0399 USD (1.79%) | 6.92 USD | 10.56 USD |
| 2014-06-27 | 2014-06-27 | 0.0392 USD (-2.24%) | 6.96 USD | 10.63 USD |
| 2014-05-29 | 2014-05-29 | 0.0401 USD (-6.74%) | 6.94 USD | 10.59 USD |
| 2014-04-29 | 2014-04-29 | 0.0430 USD (4.12%) | 6.91 USD | 10.55 USD |
| 2014-03-28 | 2014-03-28 | 0.0413 USD (44.41%) | 6.93 USD | 10.58 USD |
| 2014-02-27 | 2014-02-27 | 0.0286 USD (10.42%) | 6.94 USD | 10.59 USD |
| 2014-01-30 | 2014-01-30 | 0.0259 USD (-19.06%) | 6.90 USD | 10.54 USD |
| 2013-12-30 | 2013-12-30 | 0.0320 USD (1003.45%) | 6.87 USD | 10.49 USD |
| 2013-12-18 | 2013-12-18 | 0.0029 USD (-91.16%) | 6.87 USD | 10.49 USD |
| 2013-11-27 | 2013-11-27 | 0.0328 USD (-26.13%) | 6.85 USD | 10.45 USD |
| 2013-10-30 | 2013-10-30 | 0.0444 USD (76.19%) | 6.83 USD | 10.42 USD |
| 2013-09-27 | 2013-09-27 | 0.0252 USD (-39.71%) | 6.76 USD | 10.32 USD |
| 2013-08-29 | 2013-08-29 | 0.0418 USD (3.72%) | 6.73 USD | 10.27 USD |
| 2013-07-30 | 2013-07-30 | 0.0403 USD (2.03%) | 6.75 USD | 10.30 USD |
| 2013-06-27 | 2013-06-27 | 0.0395 USD (44.16%) | 6.68 USD | 10.19 USD |
| 2013-05-30 | 2013-05-31 | 0.0274 USD (7.87%) | 6.74 USD | 10.29 USD |
| 2013-04-29 | 2013-04-29 | 0.0254 USD (5.83%) | 6.77 USD | 10.34 USD |
| 2013-03-27 | 2013-03-27 | 0.0240 USD (-11.44%) | 6.75 USD | 10.30 USD |
| 2013-02-27 | 2013-02-27 | 0.0271 USD (-3.56%) | 6.68 USD | 10.19 USD |
| 2013-01-30 | 2013-01-30 | 0.0281 USD | 6.69 USD | 10.21 USD |
CFRIX
Price: $9.04
52 week price:
Dividend Yield: 6.67%
5-year range yield:
Forward Dividend Yield: 6.82%
Dividend Per Share: 0.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 774.5 million
Average Dividend Frequency: 13
Years Paying Dividends: 14
DGR3: 29.44%
DGR5: 15.92%
DGR10: 6.98%