Catalyst/SMH High Income Fund Cl I ( HIIIX) - Price History
Monthly price history for HIIIX (Catalyst/SMH High Income Fund Cl I)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $3.89 | $3.89 |
| September 2026 | $3.91 | $3.91 |
| August 2026 | $4.03 | $4.03 |
| July 2026 | $3.99 | $4.02 |
| June 2026 | $4.02 | $4.07 |
| May 2026 | $4.01 | $4.09 |
| April 2026 | $3.96 | $4.06 |
| March 2026 | $3.79 | $3.91 |
| February 2026 | $3.84 | $3.99 |
| January 2026 | $3.92 | $4.09 |
| December 2025 | $3.88 | $4.06 |
| November 2025 | $3.86 | $4.07 |
| October 2025 | $3.86 | $4.09 |
| September 2025 | $3.83 | $4.07 |
| August 2025 | $3.65 | $3.89 |
| July 2025 | $3.56 | $3.81 |
| June 2025 | $3.47 | $3.73 |
| May 2025 | $3.29 | $3.56 |
| April 2025 | $3.21 | $3.49 |
| March 2025 | $3.28 | $3.58 |
| February 2025 | $3.38 | $3.71 |
| January 2025 | $3.39 | $3.74 |
| December 2024 | $3.34 | $3.70 |
| November 2024 | $3.37 | $3.77 |
| October 2024 | $3.29 | $3.69 |
| September 2024 | $3.29 | $3.72 |
| August 2024 | $3.24 | $3.69 |
| July 2024 | $3.23 | $3.69 |
| June 2024 | $3.17 | $3.64 |
| May 2024 | $3.12 | $3.61 |
| April 2024 | $3.10 | $3.60 |
| March 2024 | $3.13 | $3.66 |
| February 2024 | $3.06 | $3.60 |
| January 2024 | $3.07 | $3.63 |
| December 2023 | $3.06 | $3.63 |
| November 2023 | $2.94 | $3.53 |
| October 2023 | $2.79 | $3.37 |
| September 2023 | $2.83 | $3.44 |
| August 2023 | $2.86 | $3.49 |
| July 2023 | $2.85 | $3.51 |
| June 2023 | $2.77 | $3.43 |
| May 2023 | $2.70 | $3.37 |
| April 2023 | $2.68 | $3.37 |
| March 2023 | $2.70 | $3.41 |
| February 2023 | $2.68 | $3.41 |
| January 2023 | $2.69 | $3.43 |
| December 2022 | $2.62 | $3.34 |
| November 2022 | $2.66 | $3.43 |
| October 2022 | $2.59 | $3.36 |
| September 2022 | $2.53 | $3.30 |
| August 2022 | $2.64 | $3.47 |
| July 2022 | $2.63 | $3.47 |
| June 2022 | $2.51 | $3.33 |
| May 2022 | $2.71 | $3.61 |
| April 2022 | $2.78 | $3.72 |
| March 2022 | $2.89 | $3.89 |
| February 2022 | $2.90 | $3.91 |
| January 2022 | $2.95 | $4 |
| December 2021 | $3.02 | $4.11 |
| November 2021 | $2.99 | $4.10 |
| October 2021 | $3.02 | $4.16 |
| September 2021 | $3.01 | $4.16 |
| August 2021 | $3.04 | $4.21 |
| July 2021 | $3 | $4.18 |
| June 2021 | $3.03 | $4.23 |
| May 2021 | $2.94 | $4.12 |
| April 2021 | $2.93 | $4.12 |
| March 2021 | $2.90 | $4.09 |
| February 2021 | $2.89 | $4.08 |
| January 2021 | $2.83 | $4.01 |
| December 2020 | $2.79 | $3.97 |
| November 2020 | $2.73 | $3.91 |
| October 2020 | $2.60 | $3.74 |
| September 2020 | $2.60 | $3.75 |
| August 2020 | $2.61 | $3.79 |
| July 2020 | $2.55 | $3.71 |
| June 2020 | $2.41 | $3.53 |
| May 2020 | $2.33 | $3.44 |
| April 2020 | $2.24 | $3.32 |
| March 2020 | $2.22 | $3.30 |
| February 2020 | $2.55 | $3.81 |
| January 2020 | $2.55 | $3.82 |
| December 2019 | $2.52 | $3.80 |
| November 2019 | $2.50 | $3.79 |
| October 2019 | $2.48 | $3.78 |
| September 2019 | $2.46 | $3.77 |
| August 2019 | $2.45 | $3.77 |
| July 2019 | $2.47 | $3.82 |
| June 2019 | $2.44 | $3.79 |
| May 2019 | $2.41 | $3.76 |
| April 2019 | $2.48 | $3.87 |
| March 2019 | $2.44 | $3.84 |
| February 2019 | $2.42 | $3.82 |
| January 2019 | $2.40 | $3.81 |
| December 2018 | $2.33 | $3.71 |
| November 2018 | $2.38 | $3.82 |
| October 2018 | $2.40 | $3.88 |
| September 2018 | $2.44 | $3.96 |
| August 2018 | $2.43 | $3.96 |
| July 2018 | $2.40 | $3.92 |
| June 2018 | $2.39 | $3.92 |
| May 2018 | $2.37 | $3.91 |
| April 2018 | $2.39 | $3.96 |
| March 2018 | $2.39 | $3.98 |
| February 2018 | $2.37 | $3.96 |
| January 2018 | $2.39 | $4.01 |
| December 2017 | $2.36 | $3.97 |
| November 2017 | $2.34 | $3.96 |
| October 2017 | $2.34 | $3.98 |
| September 2017 | $2.31 | $3.96 |
| August 2017 | $2.28 | $3.93 |
| July 2017 | $2.23 | $3.86 |
| June 2017 | $2.22 | $3.86 |
| May 2017 | $2.23 | $3.89 |
| April 2017 | $2.22 | $3.90 |
| March 2017 | $2.21 | $3.89 |
| February 2017 | $2.21 | $3.91 |
| January 2017 | $2.17 | $3.86 |
| December 2016 | $2.14 | $3.82 |
| November 2016 | $2.08 | $3.75 |
| October 2016 | $2.04 | $3.68 |
| September 2016 | $2.02 | $3.66 |
| August 2016 | $1.98 | $3.61 |
| July 2016 | $1.95 | $3.57 |
| June 2016 | $1.88 | $3.46 |
| May 2016 | $1.82 | $3.39 |
| April 2016 | $1.78 | $3.33 |
| March 2016 | $1.66 | $3.12 |
| February 2016 | $1.51 | $2.86 |
| January 2016 | $1.47 | $2.81 |
| December 2015 | $1.54 | $2.98 |
| November 2015 | $1.60 | $3.14 |
| October 2015 | $1.69 | $3.34 |
| September 2015 | $1.65 | $3.28 |
| August 2015 | $1.73 | $3.48 |
| July 2015 | $1.86 | $3.76 |
| June 2015 | $2.07 | $4.24 |
| May 2015 | $2.19 | $4.52 |
| April 2015 | $2.24 | $4.65 |
| March 2015 | $2.22 | $4.65 |
| February 2015 | $2.27 | $4.78 |
| January 2015 | $2.15 | $4.54 |
| December 2014 | $2.13 | $4.53 |
| November 2014 | $2.33 | $5.03 |
| October 2014 | $2.38 | $5.16 |
| September 2014 | $2.38 | $5.20 |
| August 2014 | $2.54 | $5.57 |
| July 2014 | $2.54 | $5.59 |
| June 2014 | $2.56 | $5.67 |
| May 2014 | $2.54 | $5.66 |
| April 2014 | $2.53 | $5.66 |
| March 2014 | $2.53 | $5.70 |
| February 2014 | $2.58 | $5.84 |
| January 2014 | $2.54 | $5.78 |
| December 2013 | $2.52 | $5.77 |
| November 2013 | $2.51 | $6.07 |
| October 2013 | $2.53 | $6.15 |
| September 2013 | $2.53 | $6.20 |
| August 2013 | $2.54 | $6.25 |
| July 2013 | $2.56 | $6.33 |
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%