Catalyst/SMH High Income Fund C dividends
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Last dividend for Catalyst/SMH High Income Fund C (HIIIX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for HIIIX as of May 3, 2024 is 7.27%. Average dividend growth rate for stock Catalyst/SMH High Income Fund C (HIIIX) for past three years is 2.28%.
Dividend history for stock HIIIX (Catalyst/SMH High Income Fund C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Catalyst/SMH High Income Fund C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-28 | 0.0218 USD (28.99%) | 3.66 USD | 3.66 USD |
| 2024-02-28 | 2024-02-29 | 0.0169 USD (9.74%) | 3.60 USD | 3.60 USD |
| 2024-01-30 | 2024-01-31 | 0.0154 USD (-52.76%) | 3.63 USD | 3.63 USD |
| 2023-12-28 | 2023-12-29 | 0.0326 USD (43.61%) | 3.63 USD | 3.63 USD |
| 2023-11-29 | 2023-11-30 | 0.0227 USD (-6.20%) | 3.53 USD | 3.53 USD |
| 2023-10-30 | 2023-10-31 | 0.0242 USD (19.80%) | 3.37 USD | 3.37 USD |
| 2023-09-28 | 2023-09-29 | 0.0202 USD (-3.81%) | 3.42 USD | 3.42 USD |
| 2023-08-30 | 2023-08-31 | 0.0210 USD (-4.11%) | 3.49 USD | 3.49 USD |
| 2023-07-28 | 2023-07-31 | 0.0219 USD (-7.59%) | 3.51 USD | 3.51 USD |
| 2023-06-29 | 2023-06-30 | 0.0237 USD (-1.66%) | 3.42 USD | 3.42 USD |
| 2023-05-30 | 2023-05-31 | 0.0241 USD (11.06%) | 3.37 USD | 3.37 USD |
| 2023-04-27 | 2023-04-28 | 0.0217 USD (27.65%) | 3.37 USD | 3.37 USD |
| 2023-03-30 | 2023-03-31 | 0.0170 USD (54.55%) | 3.38 USD | 3.38 USD |
| 2023-02-27 | 2023-02-28 | 0.0110 USD (69.23%) | 3.40 USD | 3.42 USD |
| 2023-01-30 | 2023-01-31 | 0.0065 USD (-80.65%) | 3.40 USD | 3.43 USD |
| 2022-12-29 | 2022-12-30 | 0.0336 USD (64.71%) | 3.30 USD | 3.33 USD |
| 2022-11-29 | 2022-11-30 | 0.0204 USD (9.09%) | 3.35 USD | 3.42 USD |
| 2022-10-28 | 2022-10-31 | 0.0187 USD (-2.60%) | 3.27 USD | 3.36 USD |
| 2022-09-29 | 2022-09-30 | 0.0192 USD (15.66%) | 3.19 USD | 3.29 USD |
| 2022-08-30 | 2022-08-31 | 0.0166 USD (-2.35%) | 3.35 USD | 3.48 USD |
| 2022-07-28 | 2022-07-29 | 0.0170 USD (-7.10%) | 3.29 USD | 3.43 USD |
| 2022-06-29 | 2022-06-30 | 0.0183 USD (10.24%) | 3.19 USD | 3.35 USD |
| 2022-05-27 | 2022-05-31 | 0.0166 USD (5.06%) | 3.42 USD | 3.61 USD |
| 2022-04-28 | 2022-04-29 | 0.0158 USD (-10.73%) | 3.52 USD | 3.73 USD |
| 2022-03-30 | 2022-03-31 | 0.0177 USD (13.46%) | 3.66 USD | 3.89 USD |
| 2022-02-25 | 2022-02-28 | 0.0156 USD (-26.07%) | 3.65 USD | 3.90 USD |
| 2022-01-28 | 2022-01-31 | 0.0211 USD (-8.26%) | 3.71 USD | 3.98 USD |
| 2021-12-30 | 0.0230 USD (400%) | 3.82 USD | 4.12 USD | |
| 2021-12-14 | 2021-12-15 | 0.0046 USD (-72.94%) | 3.81 USD | 4.11 USD |
| 2021-11-29 | 2021-11-30 | 0.0170 USD (18.88%) | 3.78 USD | 4.11 USD |
| 2021-10-28 | 2021-10-28 | 0.0143 USD (0.70%) | 3.82 USD | 4.17 USD |
| 2021-09-29 | 2021-09-29 | 0.0142 USD (6.77%) | 3.81 USD | 4.17 USD |
| 2021-08-30 | 2021-08-30 | 0.0133 USD (-1.48%) | 3.83 USD | 4.20 USD |
| 2021-07-29 | 2021-07-29 | 0.0135 USD (-9.40%) | 3.79 USD | 4.17 USD |
| 2021-06-29 | 2021-06-29 | 0.0149 USD (50.51%) | 3.81 USD | 4.21 USD |
| 2021-05-27 | 2021-05-27 | 0.0099 USD (-23.85%) | 3.72 USD | 4.13 USD |
| 2021-04-29 | 2021-04-29 | 0.0130 USD (-6.47%) | 3.71 USD | 4.12 USD |
| 2021-03-30 | 2021-03-30 | 0.0139 USD (20.87%) | 3.67 USD | 4.09 USD |
| 2021-02-25 | 2021-02-25 | 0.0115 USD (-8.73%) | 3.65 USD | 4.08 USD |
| 2021-01-28 | 2021-01-28 | 0.0126 USD (-37.93%) | 3.57 USD | 4.01 USD |
| 2020-12-30 | 2020-12-30 | 0.0203 USD (227.42%) | 3.52 USD | 3.96 USD |
| 2020-12-15 | 2020-12-15 | 0.0062 USD (-56.34%) | 3.53 USD | 3.97 USD |
| 2020-11-27 | 2020-11-27 | 0.0142 USD (-18.86%) | 3.45 USD | 3.91 USD |
| 2020-10-29 | 2020-10-29 | 0.0175 USD (0.57%) | 3.29 USD | 3.74 USD |
| 2020-09-29 | 2020-09-29 | 0.0174 USD (32.82%) | 3.28 USD | 3.75 USD |
| 2020-08-28 | 2020-08-28 | 0.0131 USD (-28.80%) | 3.29 USD | 3.78 USD |
| 2020-07-30 | 2020-07-30 | 0.0184 USD (-41.96%) | 3.21 USD | 3.70 USD |
| 2020-06-29 | 2020-06-29 | 0.0317 USD (90.96%) | 3.05 USD | 3.53 USD |
| 2020-05-28 | 2020-05-28 | 0.0166 USD (20.29%) | 2.94 USD | 3.43 USD |
| 2020-04-29 | 2020-04-29 | 0.0138 USD (6.15%) | 2.81 USD | 3.30 USD |
| 2020-03-30 | 2020-03-30 | 0.0130 USD (4%) | 2.77 USD | 3.27 USD |
| 2020-02-27 | 2020-02-27 | 0.0125 USD (-0.79%) | 3.24 USD | 3.84 USD |
| 2020-01-30 | 2020-01-30 | 0.0126 USD (-55.32%) | 3.22 USD | 3.82 USD |
| 2019-12-30 | 2019-12-30 | 0.0282 USD (68.86%) | 3.19 USD | 3.80 USD |
| 2019-11-27 | 2019-11-27 | 0.0167 USD (2.45%) | 3.16 USD | 3.79 USD |
| 2019-10-30 | 2019-10-30 | 0.0163 USD (-5.23%) | 3.13 USD | 3.78 USD |
| 2019-09-27 | 2019-09-27 | 0.0172 USD (-11.34%) | 3.10 USD | 3.76 USD |
| 2019-08-29 | 2019-08-29 | 0.0194 USD (24.36%) | 3.10 USD | 3.77 USD |
| 2019-07-30 | 2019-07-30 | 0.0156 USD (1.30%) | 3.12 USD | 3.81 USD |
| 2019-06-27 | 2019-06-27 | 0.0154 USD (10.79%) | 3.09 USD | 3.79 USD |
| 2019-05-30 | 2019-05-30 | 0.0139 USD (-21.02%) | 3.07 USD | 3.78 USD |
| 2019-04-29 | 2019-04-29 | 0.0176 USD (12.10%) | 3.14 USD | 3.88 USD |
| 2019-03-28 | 2019-03-28 | 0.0157 USD (-13.26%) | 3.09 USD | 3.84 USD |
| 2019-02-27 | 2019-02-27 | 0.0181 USD (-8.12%) | 3.05 USD | 3.81 USD |
| 2019-01-30 | 2019-01-30 | 0.0197 USD (-35.20%) | 3.03 USD | 3.80 USD |
| 2018-12-28 | 2018-12-28 | 0.0304 USD (67.96%) | 2.94 USD | 3.70 USD |
| 2018-11-29 | 2018-11-29 | 0.0181 USD (0.56%) | 3.01 USD | 3.82 USD |
| 2018-10-30 | 2018-10-30 | 0.0180 USD (9.09%) | 3.03 USD | 3.87 USD |
| 2018-09-27 | 2018-09-27 | 0.0165 USD (0.61%) | 3.08 USD | 3.95 USD |
| 2018-08-30 | 2018-08-30 | 0.0164 USD (-14.14%) | 3.07 USD | 3.96 USD |
| 2018-07-30 | 2018-07-30 | 0.0191 USD (-2.05%) | 3.03 USD | 3.92 USD |
| 2018-06-28 | 2018-06-28 | 0.0195 USD (8.33%) | 3.01 USD | 3.91 USD |
| 2018-05-30 | 2018-05-30 | 0.0180 USD (4.05%) | 2.99 USD | 3.91 USD |
| 2018-04-27 | 2018-04-27 | 0.0173 USD (42.98%) | 3.02 USD | 3.96 USD |
| 2018-03-28 | 2018-03-28 | 0.0121 USD (-15.38%) | 3.02 USD | 3.98 USD |
| 2018-02-27 | 2018-02-27 | 0.0143 USD (-19.66%) | 3.00 USD | 3.97 USD |
| 2018-01-30 | 2018-01-30 | 0.0178 USD (-37.98%) | 3.02 USD | 4.01 USD |
| 2017-12-28 | 2017-12-28 | 0.0287 USD (46.43%) | 2.98 USD | 3.97 USD |
| 2017-11-29 | 2017-11-29 | 0.0196 USD (-6.67%) | 2.96 USD | 3.97 USD |
| 2017-10-30 | 2017-10-30 | 0.0210 USD (30.43%) | 2.95 USD | 3.98 USD |
| 2017-09-28 | 2017-09-28 | 0.0161 USD (-7.47%) | 2.92 USD | 3.96 USD |
| 2017-08-30 | 2017-08-30 | 0.0174 USD (-0.57%) | 2.89 USD | 3.93 USD |
| 2017-07-28 | 2017-07-28 | 0.0175 USD (-3.85%) | 2.82 USD | 3.86 USD |
| 2017-06-29 | 2017-06-29 | 0.0182 USD (-15.35%) | 2.81 USD | 3.86 USD |
| 2017-05-30 | 2017-05-30 | 0.0215 USD (13.76%) | 2.82 USD | 3.89 USD |
| 2017-04-27 | 2017-04-27 | 0.0189 USD (-6.44%) | 2.81 USD | 3.90 USD |
| 2017-03-30 | 2017-03-30 | 0.0202 USD (48.53%) | 2.79 USD | 3.89 USD |
| 2017-02-27 | 2017-02-27 | 0.0136 USD (-8.72%) | 2.79 USD | 3.91 USD |
| 2017-01-30 | 2017-01-30 | 0.0149 USD (-51.31%) | 2.74 USD | 3.86 USD |
| 2016-12-29 | 2016-12-29 | 0.0306 USD (57.73%) | 2.70 USD | 3.82 USD |
| 2016-11-29 | 2016-11-29 | 0.0194 USD (22.78%) | 2.63 USD | 3.74 USD |
| 2016-10-28 | 2016-10-28 | 0.0158 USD | 2.57 USD | 3.68 USD |
| 2016-09-29 | 2016-09-29 | 0.0158 USD (-23.67%) | 2.55 USD | 3.66 USD |
| 2016-08-30 | 2016-08-30 | 0.0207 USD (-0.48%) | 2.50 USD | 3.61 USD |
| 2016-07-28 | 2016-07-28 | 0.0208 USD | 2.46 USD | 3.57 USD |
| 2016-06-29 | 2016-06-29 | 0.0208 USD (2.97%) | 2.35 USD | 3.44 USD |
| 2016-05-27 | 2016-05-27 | 0.0202 USD (-6.48%) | 2.29 USD | 3.37 USD |
| 2016-04-28 | 2016-04-28 | 0.0216 USD (-23.40%) | 2.25 USD | 3.32 USD |
| 2016-03-30 | 2016-03-30 | 0.0282 USD (0.36%) | 2.08 USD | 3.10 USD |
| 2016-02-26 | 2016-02-26 | 0.0281 USD (6.84%) | 1.89 USD | 2.84 USD |
| 2016-01-28 | 2016-01-28 | 0.0263 USD (-27.35%) | 1.85 USD | 2.81 USD |
| 2015-12-30 | 2015-12-30 | 0.0362 USD (38.70%) | 1.94 USD | 2.97 USD |
| 2015-11-27 | 2015-11-27 | 0.0261 USD | 2.02 USD | 3.13 USD |
| 2015-10-29 | 2015-10-29 | 0.0261 USD (-15.26%) | 2.14 USD | 3.34 USD |
| 2015-09-29 | 2015-09-29 | 0.0308 USD (5.48%) | 2.10 USD | 3.30 USD |
| 2015-08-28 | 2015-08-28 | 0.0292 USD (-18.89%) | 2.17 USD | 3.45 USD |
| 2015-07-30 | 2015-07-30 | 0.0360 USD (5.88%) | 2.36 USD | 3.79 USD |
| 2015-06-29 | 2015-06-29 | 0.0340 USD | 2.63 USD | 4.26 USD |
| 2015-05-28 | 2015-05-28 | 0.0340 USD | 2.78 USD | 4.54 USD |
| 2015-04-29 | 2015-04-29 | 0.0340 USD (9.32%) | 2.84 USD | 4.66 USD |
| 2015-03-30 | 2015-03-30 | 0.0311 USD (37.61%) | 2.80 USD | 4.64 USD |
| 2015-02-26 | 2015-02-26 | 0.0226 USD (-26.86%) | 2.87 USD | 4.78 USD |
| 2015-01-29 | 2015-01-29 | 0.0309 USD (-43.61%) | 2.71 USD | 4.54 USD |
| 2014-12-30 | 2014-12-30 | 0.0548 USD (76.77%) | 2.69 USD | 4.54 USD |
| 2014-11-26 | 2014-11-26 | 0.0310 USD (-0.64%) | 2.96 USD | 5.04 USD |
| 2014-10-30 | 2014-10-30 | 0.0312 USD (9.09%) | 3.00 USD | 5.14 USD |
| 2014-09-29 | 2014-09-29 | 0.0286 USD (-0.35%) | 3.01 USD | 5.19 USD |
| 2014-08-28 | 2014-08-28 | 0.0287 USD (-0.35%) | 3.21 USD | 5.58 USD |
| 2014-07-30 | 2014-07-30 | 0.0288 USD (0.35%) | 3.23 USD | 5.64 USD |
| 2014-06-27 | 2014-06-27 | 0.0287 USD | 3.24 USD | 5.68 USD |
| 2014-05-29 | 2014-05-29 | 0.0287 USD (-8.31%) | 3.20 USD | 5.65 USD |
| 2014-04-29 | 2014-04-29 | 0.0313 USD (1.62%) | 3.18 USD | 5.64 USD |
| 2014-03-28 | 2014-03-28 | 0.0308 USD (-7.23%) | 3.19 USD | 5.68 USD |
| 2014-02-27 | 2014-02-27 | 0.0332 USD | 3.28 USD | 5.88 USD |
| 2014-01-30 | 2014-01-30 | 0.0332 USD (-53.31%) | 3.21 USD | 5.78 USD |
| 2013-12-30 | 2013-12-30 | 0.0711 USD (94.79%) | 3.18 USD | 5.76 USD |
| 2013-11-27 | 2013-11-27 | 0.0365 USD (0.27%) | 3.17 USD | 6.07 USD |
| 2013-10-30 | 2013-10-30 | 0.0364 USD (0.55%) | 3.22 USD | 6.20 USD |
| 2013-09-27 | 2013-09-27 | 0.0362 USD (-0.28%) | 3.21 USD | 6.21 USD |
| 2013-08-29 | 2013-08-29 | 0.0363 USD (-0.27%) | 3.21 USD | 6.25 USD |
| 2013-07-30 | 2013-07-30 | 0.0364 USD | 3.25 USD | 6.33 USD |
HIIIX
Price: $3.60
52 week price:
5-year range yield:
Forward Dividend Yield: 7.27%
Dividend Per Share: 0.26 USD
Exchange: NAS
Market Capitalization: 15.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 2.28%
DGR5: -0.81%