Catalyst/CIFC Floating Rate Income Fund Class I ( CFRIX) - Price History
Monthly price history for CFRIX (Catalyst/CIFC Floating Rate Income Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.99 | $8.99 |
| May 2026 | $9.06 | $9.06 |
| April 2026 | $8.99 | $9.04 |
| March 2026 | $8.89 | $8.98 |
| February 2026 | $8.82 | $8.96 |
| January 2026 | $8.94 | $9.13 |
| December 2025 | $8.98 | $9.21 |
| November 2025 | $8.90 | $9.19 |
| October 2025 | $8.86 | $9.19 |
| September 2025 | $8.83 | $9.21 |
| August 2025 | $8.81 | $9.25 |
| July 2025 | $8.76 | $9.25 |
| June 2025 | $8.68 | $9.23 |
| May 2025 | $8.62 | $9.22 |
| April 2025 | $8.48 | $9.12 |
| March 2025 | $8.47 | $9.16 |
| February 2025 | $8.50 | $9.25 |
| January 2025 | $8.49 | $9.29 |
| December 2024 | $8.44 | $9.28 |
| November 2024 | $8.39 | $9.31 |
| October 2024 | $8.30 | $9.27 |
| September 2024 | $8.22 | $9.25 |
| August 2024 | $8.17 | $9.26 |
| July 2024 | $8.12 | $9.27 |
| June 2024 | $8.06 | $9.27 |
| May 2024 | $8.04 | $9.31 |
| April 2024 | $7.95 | $9.27 |
| March 2024 | $7.90 | $9.28 |
| February 2024 | $7.83 | $9.26 |
| January 2024 | $7.76 | $9.24 |
| December 2023 | $7.71 | $9.25 |
| November 2023 | $7.59 | $9.18 |
| October 2023 | $7.47 | $9.10 |
| September 2023 | $7.48 | $9.18 |
| August 2023 | $7.42 | $9.18 |
| July 2023 | $7.33 | $9.13 |
| June 2023 | $7.23 | $9.07 |
| May 2023 | $7.07 | $8.94 |
| April 2023 | $7.10 | $9.05 |
| March 2023 | $7.04 | $9.03 |
| February 2023 | $7.02 | $9.08 |
| January 2023 | $6.99 | $9.10 |
| December 2022 | $6.80 | $8.91 |
| November 2022 | $6.77 | $8.94 |
| October 2022 | $6.67 | $8.86 |
| September 2022 | $6.62 | $8.85 |
| August 2022 | $6.82 | $9.16 |
| July 2022 | $6.70 | $9.04 |
| June 2022 | $6.59 | $8.94 |
| May 2022 | $6.75 | $9.18 |
| April 2022 | $6.92 | $9.48 |
| March 2022 | $6.93 | $9.50 |
| February 2022 | $6.94 | $9.54 |
| January 2022 | $6.98 | $9.62 |
| December 2021 | $6.96 | $9.62 |
| November 2021 | $6.90 | $9.58 |
| October 2021 | $6.92 | $9.63 |
| September 2021 | $6.91 | $9.64 |
| August 2021 | $6.87 | $9.61 |
| July 2021 | $6.83 | $9.59 |
| June 2021 | $6.84 | $9.63 |
| May 2021 | $6.82 | $9.63 |
| April 2021 | $6.79 | $9.61 |
| March 2021 | $6.76 | $9.59 |
| February 2021 | $6.76 | $9.63 |
| January 2021 | $6.73 | $9.61 |
| December 2020 | $6.67 | $9.56 |
| November 2020 | $6.58 | $9.46 |
| October 2020 | $6.46 | $9.31 |
| September 2020 | $6.45 | $9.33 |
| August 2020 | $6.43 | $9.32 |
| July 2020 | $6.35 | $9.23 |
| June 2020 | $6.29 | $9.18 |
| May 2020 | $6.22 | $9.11 |
| April 2020 | $5.98 | $8.79 |
| March 2020 | $5.75 | $8.48 |
| February 2020 | $6.41 | $9.50 |
| January 2020 | $6.50 | $9.66 |
| December 2019 | $6.46 | $9.64 |
| November 2019 | $6.34 | $9.53 |
| October 2019 | $6.30 | $9.49 |
| September 2019 | $6.32 | $9.57 |
| August 2019 | $6.28 | $9.55 |
| July 2019 | $6.29 | $9.62 |
| June 2019 | $6.23 | $9.58 |
| May 2019 | $6.20 | $9.58 |
| April 2019 | $6.24 | $9.67 |
| March 2019 | $6.12 | $9.54 |
| February 2019 | $6.13 | $9.60 |
| January 2019 | $6.03 | $9.48 |
| December 2018 | $5.87 | $9.26 |
| November 2018 | $6.01 | $9.52 |
| October 2018 | $6.05 | $9.62 |
| September 2018 | $6.05 | $9.67 |
| August 2018 | $6.02 | $9.65 |
| July 2018 | $6.01 | $9.65 |
| June 2018 | $5.96 | $9.62 |
| May 2018 | $5.97 | $9.66 |
| April 2018 | $5.95 | $9.66 |
| March 2018 | $5.95 | $9.69 |
| February 2018 | $5.92 | $9.67 |
| January 2018 | $5.93 | $9.72 |
| December 2017 | $5.82 | $9.58 |
| November 2017 | $5.81 | $9.59 |
| October 2017 | $5.66 | $9.39 |
| September 2017 | $5.64 | $9.39 |
| August 2017 | $5.60 | $9.36 |
| July 2017 | $5.61 | $9.41 |
| June 2017 | $5.53 | $9.32 |
| May 2017 | $5.56 | $9.41 |
| April 2017 | $5.54 | $9.41 |
| March 2017 | $5.53 | $9.42 |
| February 2017 | $5.52 | $9.45 |
| January 2017 | $5.48 | $9.40 |
| December 2016 | $5.43 | $9.35 |
| November 2016 | $5.33 | $9.21 |
| October 2016 | $5.30 | $9.18 |
| September 2016 | $5.30 | $9.20 |
| August 2016 | $5.27 | $9.19 |
| July 2016 | $5.19 | $9.09 |
| June 2016 | $5.08 | $8.94 |
| May 2016 | $5.13 | $9.07 |
| April 2016 | $5 | $8.88 |
| March 2016 | $4.85 | $8.69 |
| February 2016 | $4.72 | $8.51 |
| January 2016 | $4.83 | $8.76 |
| December 2015 | $4.94 | $9.03 |
| November 2015 | $5.12 | $9.39 |
| October 2015 | $5.23 | $9.65 |
| September 2015 | $5.24 | $9.72 |
| August 2015 | $5.33 | $9.94 |
| July 2015 | $5.37 | $10.05 |
| June 2015 | $5.36 | $10.09 |
| May 2015 | $5.39 | $10.19 |
| April 2015 | $5.36 | $10.19 |
| March 2015 | $5.31 | $10.14 |
| February 2015 | $5.30 | $10.16 |
| January 2015 | $5.20 | $10.02 |
| December 2014 | $5.20 | $10.07 |
| November 2014 | $5.30 | $10.31 |
| October 2014 | $5.30 | $10.35 |
| September 2014 | $5.29 | $10.40 |
| August 2014 | $5.35 | $10.56 |
| July 2014 | $5.33 | $10.56 |
| June 2014 | $5.35 | $10.63 |
| May 2014 | $5.31 | $10.59 |
| April 2014 | $5.27 | $10.55 |
| March 2014 | $5.26 | $10.58 |
| February 2014 | $5.25 | $10.59 |
| January 2014 | $5.21 | $10.54 |
| December 2013 | $5.17 | $10.49 |
| November 2013 | $5.13 | $10.45 |
| October 2013 | $5.10 | $10.42 |
| September 2013 | $5.03 | $10.32 |
| August 2013 | $5 | $10.27 |
| July 2013 | $4.99 | $10.30 |
| June 2013 | $4.92 | $10.19 |
| May 2013 | $4.95 | $10.29 |
| April 2013 | $4.96 | $10.34 |
| March 2013 | $4.92 | $10.30 |
| February 2013 | $4.86 | $10.19 |
| January 2013 | $4.85 | $10.21 |
| December 2012 | $4.74 | $10 |
CFRIX
Price: $8.99
52 week price:
Dividend Yield: 6.71%
5-year range yield:
Forward Dividend Yield: 6.29%
Dividend Per Share: 0.57 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 757.2 million
Average Dividend Frequency: 13
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 14.40%
DGR10: 7.09%