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Catalyst Insider Income Fund Class I (IIXIX) Dividends
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Last dividend for Catalyst Insider Income Fund Class I (IIXIX) as of Aug. 18, 2026 is 0.04 USD. The forward dividend yield for IIXIX as of Aug. 18, 2026 is 4.77%. Average dividend growth rate for stock Catalyst Insider Income Fund Class I (IIXIX) for past three years is 8.96%.
Dividend history for stock IIXIX (Catalyst Insider Income Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Catalyst Insider Income Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.0367 USD | 9.19 USD | 9.19 USD |
| 2026-06-30 | 2026-07-01 | 0.0367 USD (9.10%) | 9.22 USD | 9.22 USD |
| 2026-05-29 | 2026-06-01 | 0.0336 USD (-2.68%) | 9.23 USD | 9.23 USD |
| 2026-04-30 | 2026-05-01 | 0.0346 USD (-2.50%) | 9.24 USD | 9.24 USD |
| 2026-03-31 | 2026-04-01 | 0.0354 USD (14.78%) | 9.17 USD | 9.17 USD |
| 2026-02-27 | 2026-03-02 | 0.0309 USD (-2.02%) | 9.27 USD | 9.27 USD |
| 2026-01-30 | 2026-02-02 | 0.0315 USD (-39.90%) | 9.30 USD | 9.30 USD |
| 2025-12-31 | 2026-01-02 | 0.0525 USD (77.66%) | 9.29 USD | 9.29 USD |
| 2025-11-28 | 2025-12-01 | 0.0295 USD (-14.02%) | 9.30 USD | 9.30 USD |
| 2025-10-31 | 2025-11-03 | 0.0343 USD (-9.64%) | 9.26 USD | 9.26 USD |
| 2025-09-30 | 2025-10-01 | 0.0380 USD (13.20%) | 9.28 USD | 9.28 USD |
| 2025-08-29 | 2025-09-02 | 0.0336 USD (-9.91%) | 9.28 USD | 9.28 USD |
| 2025-07-31 | 2025-08-01 | 0.0373 USD (831.56%) | 9.29 USD | 9.29 USD |
| 2025-07-28 | 0.0040 USD (-90.16%) | 9.29 USD | 9.29 USD | |
| 2025-06-30 | 2025-07-01 | 0.0406 USD (15.28%) | 9.29 USD | 9.29 USD |
| 2025-05-30 | 2025-06-02 | 0.0352 USD (4.59%) | 9.27 USD | 9.27 USD |
| 2025-04-30 | 2025-05-01 | 0.0337 USD (-1.17%) | 9.27 USD | 9.27 USD |
| 2025-03-31 | 2025-04-01 | 0.0341 USD (8.60%) | 9.28 USD | 9.28 USD |
| 2025-02-28 | 2025-03-03 | 0.0314 USD (-14.91%) | 9.30 USD | 9.30 USD |
| 2025-01-31 | 2025-02-03 | 0.0369 USD (-4.98%) | 9.29 USD | 9.29 USD |
| 2024-12-31 | 2025-01-02 | 0.0388 USD (10.21%) | 9.23 USD | 9.23 USD |
| 2024-11-29 | 2024-12-02 | 0.0352 USD (-6.28%) | 9.22 USD | 9.26 USD |
| 2024-10-31 | 2024-11-01 | 0.0376 USD (-0.39%) | 9.17 USD | 9.17 USD |
| 2024-09-30 | 2024-10-01 | 0.0377 USD (4.33%) | 9.14 USD | 9.14 USD |
| 2024-08-30 | 2024-09-03 | 0.0362 USD (-7.93%) | 9.10 USD | 9.10 USD |
| 2024-07-31 | 2024-08-01 | 0.0393 USD (18.63%) | 9.11 USD | 9.11 USD |
| 2024-06-28 | 2024-07-01 | 0.0331 USD (-10.52%) | 9.08 USD | 9.08 USD |
| 2024-05-31 | 2024-06-03 | 0.0370 USD (-6.39%) | 9.11 USD | 9.11 USD |
| 2024-04-30 | 2024-05-01 | 0.0395 USD (17.96%) | 9.07 USD | 9.07 USD |
| 2024-03-28 | 2024-04-01 | 0.0335 USD (-5.63%) | 9.09 USD | 9.09 USD |
| 2024-02-29 | 2024-03-01 | 0.0355 USD (-10.15%) | 9.03 USD | 9.03 USD |
| 2024-01-31 | 2024-02-01 | 0.0395 USD (-19.29%) | 9.00 USD | 9.00 USD |
| 2023-12-29 | 2024-01-02 | 0.0490 USD (35.82%) | 8.99 USD | 8.99 USD |
| 2023-11-30 | 2023-12-01 | 0.0361 USD (-7.86%) | 8.86 USD | 8.86 USD |
| 2023-10-31 | 2023-11-01 | 0.0391 USD (13.17%) | 8.79 USD | 8.79 USD |
| 2023-09-29 | 2023-10-02 | 0.0346 USD (-5.93%) | 8.91 USD | 8.91 USD |
| 2023-08-31 | 2023-09-01 | 0.0368 USD (0.51%) | 8.94 USD | 8.94 USD |
| 2023-07-31 | 2023-08-01 | 0.0366 USD (3.15%) | 9.01 USD | 9.01 USD |
| 2023-06-30 | 2023-07-03 | 0.0355 USD (-9.46%) | 8.83 USD | 8.83 USD |
| 2023-05-31 | 2023-06-01 | 0.0392 USD (18.78%) | 8.66 USD | 8.66 USD |
| 2023-04-28 | 2023-05-01 | 0.0330 USD (-11.25%) | 8.73 USD | 8.73 USD |
| 2023-03-31 | 2023-04-03 | 0.0372 USD (11.58%) | 8.72 USD | 8.72 USD |
| 2023-02-28 | 2023-03-01 | 0.0333 USD (-16.73%) | 8.87 USD | 8.91 USD |
| 2023-01-31 | 2023-02-01 | 0.0400 USD (10.51%) | 8.88 USD | 8.95 USD |
| 2022-12-30 | 2023-01-03 | 0.0362 USD (-2.17%) | 8.54 USD | 8.65 USD |
| 2022-11-30 | 2022-12-01 | 0.0370 USD (-5.85%) | 8.54 USD | 8.68 USD |
| 2022-10-31 | 2022-11-01 | 0.0393 USD (0.77%) | 8.52 USD | 8.70 USD |
| 2022-10-28 | 2022-11-01 | 0.0390 USD (5.41%) | 8.53 USD | 8.71 USD |
| 2022-09-30 | 2022-10-03 | 0.0370 USD (-5.13%) | 8.49 USD | 8.71 USD |
| 2022-08-31 | 2022-09-01 | 0.0390 USD (25.81%) | 8.78 USD | 9.04 USD |
| 2022-07-29 | 2022-08-01 | 0.0310 USD (14.81%) | 8.71 USD | 9.01 USD |
| 2022-06-30 | 2022-07-01 | 0.0270 USD (3.85%) | 8.51 USD | 8.84 USD |
| 2022-05-31 | 2022-06-01 | 0.0260 USD (2.36%) | 8.84 USD | 9.21 USD |
| 2022-04-30 | 2022-04-30 | 0.0254 USD (1.60%) | 8.77 USD | 9.16 USD |
| 2022-04-29 | 2022-05-02 | 0.0250 USD | 8.77 USD | 9.16 USD |
| 2022-03-31 | 2022-04-01 | 0.0250 USD (8.70%) | 9.03 USD | 9.46 USD |
| 2022-02-28 | 2022-03-01 | 0.0230 USD (-4.17%) | 9.11 USD | 9.56 USD |
| 2022-01-31 | 2023-02-01 | 0.0240 USD (17.65%) | 9.18 USD | 9.66 USD |
| 2021-12-31 | 2021-12-31 | 0.0204 USD (-36.45%) | 9.28 USD | 9.79 USD |
| 2021-12-14 | 2021-12-15 | 0.0321 USD (45.91%) | 9.28 USD | 9.79 USD |
| 2021-11-30 | 2021-12-01 | 0.0220 USD (15.79%) | 9.27 USD | 9.83 USD |
| 2021-10-29 | 2021-10-29 | 0.0190 USD (-41.54%) | 9.31 USD | 9.89 USD |
| 2021-09-30 | 2021-09-30 | 0.0325 USD (47.73%) | 9.30 USD | 9.90 USD |
| 2021-08-31 | 2021-08-31 | 0.0220 USD (15.79%) | 9.30 USD | 9.92 USD |
| 2021-07-30 | 0.0190 USD (-13.64%) | 9.28 USD | 9.92 USD | |
| 2021-06-30 | 2021-06-30 | 0.0220 USD (10%) | 9.24 USD | 9.90 USD |
| 2021-05-28 | 2021-05-28 | 0.0200 USD (5.26%) | 9.21 USD | 9.89 USD |
| 2021-04-30 | 2021-04-30 | 0.0190 USD (-17.39%) | 9.20 USD | 9.90 USD |
| 2021-03-31 | 2021-03-31 | 0.0230 USD (21.05%) | 9.15 USD | 9.86 USD |
| 2021-02-26 | 2021-02-26 | 0.0190 USD (-9.52%) | 9.18 USD | 9.92 USD |
| 2021-01-29 | 2021-01-29 | 0.0210 USD (-12.50%) | 9.14 USD | 9.90 USD |
| 2020-12-31 | 2020-12-31 | 0.0240 USD (-25%) | 9.08 USD | 9.85 USD |
| 2020-11-30 | 2020-11-30 | 0.0320 USD (23.08%) | 8.98 USD | 9.77 USD |
| 2020-10-30 | 2020-10-30 | 0.0260 USD (-21.21%) | 8.85 USD | 9.66 USD |
| 2020-09-30 | 2020-09-30 | 0.0330 USD (-5.71%) | 8.86 USD | 9.69 USD |
| 2020-08-31 | 2020-08-31 | 0.0350 USD (-2.78%) | 8.86 USD | 9.73 USD |
| 2020-07-31 | 2020-07-31 | 0.0360 USD (2.86%) | 8.79 USD | 9.68 USD |
| 2020-06-30 | 2020-06-30 | 0.0350 USD (25%) | 8.60 USD | 9.51 USD |
| 2020-05-29 | 2020-05-29 | 0.0280 USD (16.67%) | 8.45 USD | 9.38 USD |
| 2020-04-30 | 2020-04-30 | 0.0240 USD (-11.11%) | 8.31 USD | 9.25 USD |
| 2020-03-31 | 2020-03-31 | 0.0270 USD (22.73%) | 8.06 USD | 9.00 USD |
| 2020-02-28 | 2020-03-02 | 0.0220 USD (2650%) | 8.52 USD | 9.54 USD |
| 2020-02-27 | 2020-02-27 | 0.0008 USD (-96.52%) | 8.52 USD | 9.54 USD |
| 2020-01-31 | 2020-01-31 | 0.0230 USD (-9.45%) | 8.55 USD | 9.60 USD |
| 2019-12-30 | 2019-12-30 | 0.0254 USD (4.96%) | 8.52 USD | 9.58 USD |
| 2019-12-13 | 2019-12-13 | 0.0242 USD (0.83%) | 8.52 USD | 9.58 USD |
| 2019-11-27 | 2019-11-27 | 0.0240 USD (-7.69%) | 8.45 USD | 9.55 USD |
| 2019-10-30 | 2019-10-30 | 0.0260 USD (18.18%) | 8.42 USD | 9.55 USD |
| 2019-09-27 | 2019-09-27 | 0.0220 USD (4.76%) | 8.41 USD | 9.56 USD |
| 2019-08-29 | 2019-08-29 | 0.0210 USD (5%) | 8.40 USD | 9.57 USD |
| 2019-07-30 | 2019-07-30 | 0.0200 USD (5.26%) | 8.37 USD | 9.56 USD |
| 2019-06-27 | 2019-06-27 | 0.0190 USD (-20.83%) | 8.36 USD | 9.56 USD |
| 2019-05-30 | 2019-05-30 | 0.0240 USD (4.35%) | 8.31 USD | 9.53 USD |
| 2019-04-29 | 2019-04-29 | 0.0230 USD (-8%) | 8.28 USD | 9.52 USD |
| 2019-03-28 | 2019-03-28 | 0.0250 USD (19.05%) | 8.25 USD | 9.51 USD |
| 2019-02-27 | 2019-02-27 | 0.0210 USD (61.54%) | 8.19 USD | 9.46 USD |
| 2019-01-30 | 2019-01-30 | 0.0130 USD (-45.83%) | 8.13 USD | 9.41 USD |
| 2018-12-28 | 2018-12-28 | 0.0240 USD (41.18%) | 8.05 USD | 9.33 USD |
| 2018-11-29 | 2018-11-29 | 0.0170 USD (-15%) | 8.07 USD | 9.38 USD |
| 2018-10-30 | 2018-10-30 | 0.0200 USD (42.86%) | 8.06 USD | 9.39 USD |
| 2018-09-27 | 2018-09-27 | 0.0140 USD (-26.32%) | 8.10 USD | 9.45 USD |
| 2018-08-30 | 2018-08-30 | 0.0190 USD (11.76%) | 8.10 USD | 9.47 USD |
| 2018-07-30 | 2018-07-30 | 0.0170 USD (-10.53%) | 8.00 USD | 9.37 USD |
| 2018-06-28 | 2018-06-28 | 0.0190 USD (-13.64%) | 8.00 USD | 9.39 USD |
| 2018-05-30 | 2018-05-30 | 0.0220 USD (10%) | 7.95 USD | 9.34 USD |
| 2018-04-27 | 2018-04-27 | 0.0200 USD (5.26%) | 7.96 USD | 9.38 USD |
| 2018-03-28 | 2018-03-28 | 0.0190 USD (5.56%) | 7.90 USD | 9.33 USD |
| 2018-02-27 | 2018-02-27 | 0.0180 USD (20%) | 7.87 USD | 9.31 USD |
| 2018-01-30 | 2018-01-30 | 0.0150 USD (-37.50%) | 7.88 USD | 9.34 USD |
| 2017-12-28 | 2017-12-28 | 0.0240 USD (20%) | 7.81 USD | 9.27 USD |
| 2017-11-29 | 2017-11-29 | 0.0200 USD (5.26%) | 7.80 USD | 9.29 USD |
| 2017-10-30 | 2017-10-30 | 0.0190 USD (5.56%) | 7.82 USD | 9.33 USD |
| 2017-09-28 | 2017-09-28 | 0.0180 USD | 7.79 USD | 9.31 USD |
| 2017-08-30 | 2017-08-30 | 0.0180 USD (38.46%) | 7.74 USD | 9.27 USD |
| 2017-07-28 | 2017-07-28 | 0.0130 USD (-38.10%) | 7.75 USD | 9.30 USD |
| 2017-06-29 | 2017-06-29 | 0.0210 USD (31.25%) | 7.71 USD | 9.27 USD |
| 2017-05-30 | 2017-05-30 | 0.0160 USD (60%) | 7.75 USD | 9.33 USD |
| 2017-04-27 | 2017-04-27 | 0.0100 USD (-50%) | 7.71 USD | 9.30 USD |
| 2017-03-30 | 2017-03-30 | 0.0200 USD (5.26%) | 7.67 USD | 9.26 USD |
| 2017-02-27 | 2017-02-27 | 0.0190 USD (5.56%) | 7.64 USD | 9.25 USD |
| 2017-01-30 | 2017-01-30 | 0.0180 USD | 7.72 USD | 9.36 USD |
| 2016-12-29 | 2016-12-29 | 0.0180 USD (12.50%) | 7.64 USD | 9.29 USD |
| 2016-11-29 | 2016-11-29 | 0.0160 USD (433.33%) | 7.57 USD | 9.22 USD |
| 2016-10-28 | 2016-10-28 | 0.0030 USD (-89.66%) | 7.58 USD | 9.25 USD |
| 2016-09-29 | 2016-09-29 | 0.0290 USD (262.50%) | 7.55 USD | 9.21 USD |
| 2016-08-30 | 2016-08-30 | 0.0080 USD (-33.33%) | 7.54 USD | 9.23 USD |
| 2016-07-28 | 2016-07-28 | 0.0120 USD (-33.33%) | 7.52 USD | 9.21 USD |
| 2016-06-29 | 2016-06-29 | 0.0180 USD (12.50%) | 7.44 USD | 9.12 USD |
| 2016-05-27 | 2016-05-27 | 0.0160 USD (-5.88%) | 7.40 USD | 9.10 USD |
| 2016-04-28 | 2016-04-28 | 0.0170 USD (-26.09%) | 7.37 USD | 9.07 USD |
| 2016-03-30 | 2016-03-30 | 0.0230 USD (-4.17%) | 7.33 USD | 9.04 USD |
| 2016-02-26 | 2016-02-26 | 0.0240 USD (14.29%) | 7.25 USD | 8.97 USD |
| 2016-01-28 | 2016-01-28 | 0.0210 USD (-27.59%) | 7.02 USD | 8.71 USD |
| 2015-12-30 | 2015-12-30 | 0.0290 USD (61.11%) | 7.19 USD | 8.94 USD |
| 2015-11-27 | 2015-11-27 | 0.0180 USD (-14.29%) | 7.39 USD | 9.21 USD |
| 2015-10-29 | 2015-10-29 | 0.0210 USD (10.53%) | 7.44 USD | 9.30 USD |
| 2015-09-29 | 2015-09-29 | 0.0190 USD (18.75%) | 7.47 USD | 9.36 USD |
| 2015-08-28 | 2015-08-28 | 0.0160 USD (33.33%) | 7.53 USD | 9.45 USD |
| 2015-07-30 | 2015-07-30 | 0.0120 USD (-14.29%) | 7.53 USD | 9.46 USD |
| 2015-06-29 | 2015-06-29 | 0.0140 USD (-22.22%) | 7.61 USD | 9.58 USD |
| 2015-05-28 | 2015-05-28 | 0.0180 USD (-5.26%) | 7.63 USD | 9.62 USD |
| 2015-04-29 | 2015-04-29 | 0.0190 USD (11.76%) | 7.52 USD | 9.49 USD |
| 2015-03-30 | 2015-03-30 | 0.0170 USD (13.33%) | 7.44 USD | 9.41 USD |
| 2015-02-26 | 2015-02-26 | 0.0150 USD (36.36%) | 7.27 USD | 9.21 USD |
| 2015-01-29 | 2015-01-29 | 0.0110 USD (-47.62%) | 7.17 USD | 9.10 USD |
| 2014-12-30 | 2014-12-30 | 0.0210 USD (40%) | 7.19 USD | 9.14 USD |
| 2014-11-26 | 2014-11-26 | 0.0150 USD (-55.88%) | 7.39 USD | 9.42 USD |
| 2014-10-30 | 2014-10-30 | 0.0340 USD (6.25%) | 7.47 USD | 9.53 USD |
| 2014-09-29 | 2014-09-29 | 0.0320 USD | 7.47 USD | 9.57 USD |
IIXIX
Price: $9.22
52 week price:
Dividend Yield: 4.66%
5-year range yield:
Forward Dividend Yield: 4.77%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 67.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 8.96%
DGR5: 6.88%
DGR10: 9.44%