Catalyst/SMH High Income Fund Cl I (HIIIX) Dividends
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Last dividend for Catalyst/SMH High Income Fund Cl I (HIIIX) as of Oct. 3, 2026 is 0.03 USD. The forward dividend yield for HIIIX as of Oct. 3, 2026 is 8.92%. Average dividend growth rate for stock Catalyst/SMH High Income Fund Cl I (HIIIX) for past three years is 4.36%.
Dividend history for stock HIIIX (Catalyst/SMH High Income Fund Cl I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Catalyst/SMH High Income Fund Cl I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-30 | 0.0289 USD (7.43%) | 3.91 USD | 3.91 USD |
| 2026-08-28 | 2026-08-31 | 0.0269 USD (-0.37%) | 4.03 USD | 4.03 USD |
| 2026-07-30 | 2026-07-31 | 0.0270 USD (1.89%) | 4.02 USD | 4.02 USD |
| 2026-06-29 | 2026-06-30 | 0.0265 USD (12.77%) | 4.07 USD | 4.07 USD |
| 2026-05-28 | 2026-05-29 | 0.0235 USD (0.43%) | 4.09 USD | 4.09 USD |
| 2026-04-29 | 2026-04-30 | 0.0234 USD (-4.10%) | 4.06 USD | 4.06 USD |
| 2026-03-30 | 2026-03-31 | 0.0244 USD (25.77%) | 3.92 USD | 3.92 USD |
| 2026-02-26 | 2026-02-27 | 0.0194 USD (8.99%) | 3.99 USD | 3.99 USD |
| 2026-01-29 | 2026-01-30 | 0.0178 USD (-37.32%) | 4.10 USD | 4.10 USD |
| 2025-12-30 | 2025-12-31 | 0.0284 USD (105.80%) | 4.06 USD | 4.06 USD |
| 2025-11-26 | 2025-11-28 | 0.0138 USD (-8.61%) | 4.07 USD | 4.07 USD |
| 2025-10-30 | 2025-10-31 | 0.0151 USD (30.17%) | 4.09 USD | 4.09 USD |
| 2025-09-29 | 2025-09-30 | 0.0116 USD (-32.16%) | 4.07 USD | 4.07 USD |
| 2025-08-28 | 2025-08-29 | 0.0171 USD (-18.96%) | 3.89 USD | 3.89 USD |
| 2025-07-30 | 2025-07-31 | 0.0211 USD (21.26%) | 3.81 USD | 3.81 USD |
| 2025-06-27 | 2025-06-30 | 0.0174 USD (-11.68%) | 3.73 USD | 3.73 USD |
| 2025-05-29 | 2025-05-30 | 0.0197 USD (7.07%) | 3.56 USD | 3.56 USD |
| 2025-04-29 | 2025-04-30 | 0.0184 USD (-5.64%) | 3.52 USD | 3.52 USD |
| 2025-03-28 | 2025-03-31 | 0.0195 USD (31.76%) | 3.58 USD | 3.58 USD |
| 2025-02-27 | 2025-02-28 | 0.0148 USD (3.50%) | 3.70 USD | 3.70 USD |
| 2025-01-30 | 2025-01-31 | 0.0143 USD (-56.53%) | 3.74 USD | 3.74 USD |
| 2024-12-30 | 2024-12-31 | 0.0329 USD (86.93%) | 3.70 USD | 3.70 USD |
| 2024-11-27 | 2024-11-29 | 0.0176 USD (-18.52%) | 3.74 USD | 3.77 USD |
| 2024-10-30 | 2024-10-31 | 0.0216 USD (-12.20%) | 3.70 USD | 3.70 USD |
| 2024-09-27 | 2024-09-30 | 0.0246 USD (23%) | 3.72 USD | 3.72 USD |
| 2024-08-29 | 2024-08-30 | 0.0200 USD (2.56%) | 3.68 USD | 3.68 USD |
| 2024-07-30 | 2024-07-31 | 0.0195 USD (4.28%) | 3.69 USD | 3.69 USD |
| 2024-06-27 | 2024-06-28 | 0.0187 USD (-18.70%) | 3.64 USD | 3.64 USD |
| 2024-05-30 | 2024-05-31 | 0.0230 USD (-4.96%) | 3.61 USD | 3.61 USD |
| 2024-04-29 | 2024-04-30 | 0.0242 USD (11.01%) | 3.61 USD | 3.61 USD |
| 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 (68%) | 3.30 USD | 3.33 USD |
| 2022-11-29 | 2022-11-30 | 0.0200 USD (5.26%) | 3.35 USD | 3.42 USD |
| 2022-10-28 | 2022-10-31 | 0.0190 USD | 3.27 USD | 3.36 USD |
| 2022-09-29 | 2022-09-30 | 0.0190 USD (11.76%) | 3.19 USD | 3.29 USD |
| 2022-08-30 | 2022-08-31 | 0.0170 USD | 3.35 USD | 3.48 USD |
| 2022-07-28 | 2022-07-29 | 0.0170 USD (-5.56%) | 3.29 USD | 3.43 USD |
| 2022-06-29 | 2022-06-30 | 0.0180 USD (5.88%) | 3.19 USD | 3.35 USD |
| 2022-05-27 | 2022-05-31 | 0.0170 USD (6.25%) | 3.42 USD | 3.61 USD |
| 2022-04-28 | 2022-04-29 | 0.0160 USD (-11.11%) | 3.52 USD | 3.73 USD |
| 2022-03-30 | 2022-03-31 | 0.0180 USD (12.50%) | 3.66 USD | 3.89 USD |
| 2022-02-25 | 2022-02-28 | 0.0160 USD (-23.81%) | 3.65 USD | 3.90 USD |
| 2022-01-28 | 2022-01-31 | 0.0210 USD (-8.70%) | 3.71 USD | 3.98 USD |
| 2021-12-30 | 2021-12-31 | 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 (21.43%) | 3.78 USD | 4.11 USD |
| 2021-10-28 | 2021-10-28 | 0.0140 USD | 3.82 USD | 4.17 USD |
| 2021-09-29 | 2021-09-29 | 0.0140 USD (7.69%) | 3.81 USD | 4.17 USD |
| 2021-08-30 | 2021-08-30 | 0.0130 USD (-7.14%) | 3.83 USD | 4.20 USD |
| 2021-07-29 | 2021-07-29 | 0.0140 USD (-6.67%) | 3.79 USD | 4.17 USD |
| 2021-06-29 | 2021-06-29 | 0.0150 USD (50%) | 3.81 USD | 4.21 USD |
| 2021-05-27 | 2021-05-27 | 0.0100 USD (-23.08%) | 3.72 USD | 4.13 USD |
| 2021-04-29 | 2021-04-29 | 0.0130 USD (-7.14%) | 3.71 USD | 4.12 USD |
| 2021-03-30 | 2021-03-30 | 0.0140 USD (16.67%) | 3.67 USD | 4.09 USD |
| 2021-02-25 | 2021-02-25 | 0.0120 USD (-7.69%) | 3.65 USD | 4.08 USD |
| 2021-01-28 | 2021-01-28 | 0.0130 USD (-35.96%) | 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 (-55.71%) | 3.53 USD | 3.97 USD |
| 2020-11-27 | 2020-11-27 | 0.0140 USD (-22.22%) | 3.45 USD | 3.91 USD |
| 2020-10-29 | 2020-10-29 | 0.0180 USD (5.88%) | 3.29 USD | 3.74 USD |
| 2020-09-29 | 2020-09-29 | 0.0170 USD (30.77%) | 3.28 USD | 3.75 USD |
| 2020-08-28 | 2020-08-28 | 0.0130 USD (-27.78%) | 3.29 USD | 3.78 USD |
| 2020-07-30 | 2020-07-30 | 0.0180 USD (-43.75%) | 3.21 USD | 3.70 USD |
| 2020-06-29 | 2020-06-29 | 0.0320 USD (88.24%) | 3.05 USD | 3.53 USD |
| 2020-05-28 | 2020-05-28 | 0.0170 USD (21.43%) | 2.94 USD | 3.43 USD |
| 2020-04-29 | 2020-04-29 | 0.0140 USD (7.69%) | 2.81 USD | 3.30 USD |
| 2020-03-30 | 2020-03-30 | 0.0130 USD | 2.77 USD | 3.27 USD |
| 2020-02-27 | 2020-02-27 | 0.0130 USD | 3.24 USD | 3.84 USD |
| 2020-01-30 | 2020-01-30 | 0.0130 USD (-53.57%) | 3.22 USD | 3.82 USD |
| 2019-12-30 | 2019-12-30 | 0.0280 USD (64.71%) | 3.19 USD | 3.80 USD |
| 2019-11-27 | 2019-11-27 | 0.0170 USD (6.25%) | 3.16 USD | 3.79 USD |
| 2019-10-30 | 2019-10-30 | 0.0160 USD (-5.88%) | 3.13 USD | 3.78 USD |
| 2019-09-27 | 2019-09-27 | 0.0170 USD (-10.53%) | 3.10 USD | 3.76 USD |
| 2019-08-29 | 2019-08-29 | 0.0190 USD (18.75%) | 3.10 USD | 3.77 USD |
| 2019-07-30 | 2019-07-30 | 0.0160 USD (6.67%) | 3.12 USD | 3.81 USD |
| 2019-06-27 | 2019-06-27 | 0.0150 USD (7.14%) | 3.09 USD | 3.79 USD |
| 2019-05-30 | 2019-05-30 | 0.0140 USD (-22.22%) | 3.07 USD | 3.78 USD |
| 2019-04-29 | 2019-04-29 | 0.0180 USD (12.50%) | 3.14 USD | 3.88 USD |
| 2019-03-28 | 2019-03-28 | 0.0160 USD (-11.11%) | 3.09 USD | 3.84 USD |
| 2019-02-27 | 2019-02-27 | 0.0180 USD (-10%) | 3.05 USD | 3.81 USD |
| 2019-01-30 | 2019-01-30 | 0.0200 USD (-33.33%) | 3.03 USD | 3.80 USD |
| 2018-12-28 | 2018-12-28 | 0.0300 USD (66.67%) | 2.94 USD | 3.70 USD |
| 2018-11-29 | 2018-11-29 | 0.0180 USD | 3.01 USD | 3.82 USD |
| 2018-10-30 | 2018-10-30 | 0.0180 USD (5.88%) | 3.03 USD | 3.87 USD |
| 2018-09-27 | 2018-09-27 | 0.0170 USD (6.25%) | 3.08 USD | 3.95 USD |
| 2018-08-30 | 2018-08-30 | 0.0160 USD (-15.79%) | 3.07 USD | 3.96 USD |
| 2018-07-30 | 2018-07-30 | 0.0190 USD (-5%) | 3.03 USD | 3.92 USD |
| 2018-06-28 | 2018-06-28 | 0.0200 USD (11.11%) | 3.01 USD | 3.91 USD |
| 2018-05-30 | 2018-05-30 | 0.0180 USD (5.88%) | 2.99 USD | 3.91 USD |
| 2018-04-27 | 2018-04-27 | 0.0170 USD (41.67%) | 3.02 USD | 3.96 USD |
| 2018-03-28 | 2018-03-28 | 0.0120 USD (-14.29%) | 3.02 USD | 3.98 USD |
| 2018-02-27 | 2018-02-27 | 0.0140 USD (-22.22%) | 3.00 USD | 3.97 USD |
| 2018-01-30 | 2018-01-30 | 0.0180 USD (-37.93%) | 3.02 USD | 4.01 USD |
| 2017-12-28 | 2017-12-28 | 0.0290 USD (45%) | 2.98 USD | 3.97 USD |
| 2017-11-29 | 2017-11-29 | 0.0200 USD (-4.76%) | 2.96 USD | 3.97 USD |
| 2017-10-30 | 2017-10-30 | 0.0210 USD (31.25%) | 2.95 USD | 3.98 USD |
| 2017-09-28 | 2017-09-28 | 0.0160 USD (-5.88%) | 2.92 USD | 3.96 USD |
| 2017-08-30 | 2017-08-30 | 0.0170 USD (-5.56%) | 2.89 USD | 3.93 USD |
| 2017-07-28 | 2017-07-28 | 0.0180 USD | 2.82 USD | 3.86 USD |
| 2017-06-29 | 2017-06-29 | 0.0180 USD (-18.18%) | 2.81 USD | 3.86 USD |
| 2017-05-30 | 2017-05-30 | 0.0220 USD (15.79%) | 2.82 USD | 3.89 USD |
| 2017-04-27 | 2017-04-27 | 0.0190 USD (-5%) | 2.81 USD | 3.90 USD |
| 2017-03-30 | 2017-03-30 | 0.0200 USD (42.86%) | 2.79 USD | 3.89 USD |
| 2017-02-27 | 2017-02-27 | 0.0140 USD (-6.67%) | 2.79 USD | 3.91 USD |
| 2017-01-30 | 2017-01-30 | 0.0150 USD (-51.61%) | 2.74 USD | 3.86 USD |
| 2016-12-29 | 2016-12-29 | 0.0310 USD (63.16%) | 2.70 USD | 3.82 USD |
| 2016-11-29 | 2016-11-29 | 0.0190 USD (18.75%) | 2.63 USD | 3.74 USD |
| 2016-10-28 | 2016-10-28 | 0.0160 USD | 2.57 USD | 3.68 USD |
| 2016-09-29 | 2016-09-29 | 0.0160 USD (-23.81%) | 2.55 USD | 3.66 USD |
| 2016-08-30 | 2016-08-30 | 0.0210 USD | 2.50 USD | 3.61 USD |
| 2016-07-28 | 2016-07-28 | 0.0210 USD | 2.46 USD | 3.57 USD |
| 2016-06-29 | 2016-06-29 | 0.0210 USD (5%) | 2.35 USD | 3.44 USD |
| 2016-05-27 | 2016-05-27 | 0.0200 USD (-9.09%) | 2.29 USD | 3.37 USD |
| 2016-04-28 | 2016-04-28 | 0.0220 USD (-21.43%) | 2.25 USD | 3.32 USD |
| 2016-03-30 | 2016-03-30 | 0.0280 USD | 2.08 USD | 3.10 USD |
| 2016-02-26 | 2016-02-26 | 0.0280 USD (7.69%) | 1.89 USD | 2.84 USD |
| 2016-01-28 | 2016-01-28 | 0.0260 USD (-27.78%) | 1.85 USD | 2.81 USD |
| 2015-12-30 | 2015-12-30 | 0.0360 USD (38.46%) | 1.94 USD | 2.97 USD |
| 2015-11-27 | 2015-11-27 | 0.0260 USD | 2.02 USD | 3.13 USD |
| 2015-10-29 | 2015-10-29 | 0.0260 USD (-16.13%) | 2.14 USD | 3.34 USD |
| 2015-09-29 | 2015-09-29 | 0.0310 USD (6.90%) | 2.10 USD | 3.30 USD |
| 2015-08-28 | 2015-08-28 | 0.0290 USD (-19.44%) | 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 (9.68%) | 2.84 USD | 4.66 USD |
| 2015-03-30 | 2015-03-30 | 0.0310 USD (34.78%) | 2.80 USD | 4.64 USD |
| 2015-02-26 | 2015-02-26 | 0.0230 USD (-25.81%) | 2.87 USD | 4.78 USD |
| 2015-01-29 | 2015-01-29 | 0.0310 USD (-43.64%) | 2.71 USD | 4.54 USD |
| 2014-12-30 | 2014-12-30 | 0.0550 USD (77.42%) | 2.69 USD | 4.54 USD |
| 2014-11-26 | 2014-11-26 | 0.0310 USD | 2.96 USD | 5.04 USD |
| 2014-10-30 | 2014-10-30 | 0.0310 USD (6.90%) | 3.00 USD | 5.14 USD |
| 2014-09-29 | 2014-09-29 | 0.0290 USD | 3.01 USD | 5.19 USD |
| 2014-08-28 | 2014-08-28 | 0.0290 USD | 3.21 USD | 5.58 USD |
| 2014-07-30 | 2014-07-30 | 0.0290 USD | 3.23 USD | 5.64 USD |
| 2014-06-27 | 2014-06-27 | 0.0290 USD | 3.24 USD | 5.68 USD |
| 2014-05-29 | 2014-05-29 | 0.0290 USD (-6.45%) | 3.20 USD | 5.65 USD |
| 2014-04-29 | 2014-04-29 | 0.0310 USD | 3.18 USD | 5.64 USD |
| 2014-03-28 | 2014-03-28 | 0.0310 USD (-6.06%) | 3.19 USD | 5.68 USD |
| 2014-02-27 | 2014-02-27 | 0.0330 USD | 3.28 USD | 5.88 USD |
| 2014-01-30 | 2014-01-30 | 0.0330 USD (-53.52%) | 3.21 USD | 5.78 USD |
| 2013-12-30 | 2013-12-30 | 0.0710 USD (-71.94%) | 3.18 USD | 5.76 USD |
| 2013-12-18 | 0.2530 USD (583.78%) | 2.65 USD | 5.77 USD | |
| 2013-11-27 | 2013-11-27 | 0.0370 USD (2.78%) | 3.17 USD | 6.07 USD |
| 2013-10-30 | 2013-10-30 | 0.0360 USD | 3.22 USD | 6.20 USD |
| 2013-09-27 | 2013-09-27 | 0.0360 USD (-0.83%) | 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: $3.89
52 week price:
Dividend Yield: 6.41%
5-year range yield:
Forward Dividend Yield: 8.92%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 17.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: 4.36%
DGR5: 3.32%
DGR10: -3.93%