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Catalyst Insider Income Fund Class I ( IIXIX) - Price History
Monthly price history for IIXIX (Catalyst Insider Income Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.22 | $9.22 |
| July 2026 | $9.19 | $9.19 |
| June 2026 | $9.22 | $9.22 |
| May 2026 | $9.19 | $9.23 |
| April 2026 | $9.17 | $9.24 |
| March 2026 | $9.10 | $9.20 |
| February 2026 | $9.13 | $9.27 |
| January 2026 | $9.12 | $9.29 |
| December 2025 | $9.09 | $9.29 |
| November 2025 | $9.05 | $9.30 |
| October 2025 | $8.98 | $9.26 |
| September 2025 | $8.96 | $9.28 |
| August 2025 | $8.93 | $9.28 |
| July 2025 | $8.90 | $9.29 |
| June 2025 | $8.86 | $9.29 |
| May 2025 | $8.80 | $9.27 |
| April 2025 | $8.76 | $9.26 |
| March 2025 | $8.75 | $9.28 |
| February 2025 | $8.74 | $9.30 |
| January 2025 | $8.70 | $9.29 |
| December 2024 | $8.61 | $9.23 |
| November 2024 | $8.60 | $9.26 |
| October 2024 | $8.46 | $9.15 |
| September 2024 | $8.42 | $9.14 |
| August 2024 | $8.36 | $9.11 |
| July 2024 | $8.32 | $9.11 |
| June 2024 | $8.26 | $9.08 |
| May 2024 | $8.26 | $9.11 |
| April 2024 | $8.18 | $9.06 |
| March 2024 | $8.17 | $9.09 |
| February 2024 | $8.09 | $9.03 |
| January 2024 | $8.03 | $9 |
| December 2023 | $7.97 | $8.98 |
| November 2023 | $7.82 | $8.86 |
| October 2023 | $7.73 | $8.79 |
| September 2023 | $7.80 | $8.91 |
| August 2023 | $7.81 | $8.95 |
| July 2023 | $7.82 | $9.01 |
| June 2023 | $7.64 | $8.83 |
| May 2023 | $7.46 | $8.66 |
| April 2023 | $7.49 | $8.73 |
| March 2023 | $7.45 | $8.72 |
| February 2023 | $7.58 | $8.91 |
| January 2023 | $7.59 | $8.95 |
| December 2022 | $7.30 | $8.65 |
| November 2022 | $7.29 | $8.68 |
| October 2022 | $7.28 | $8.70 |
| September 2022 | $7.26 | $8.71 |
| August 2022 | $7.50 | $9.04 |
| July 2022 | $7.44 | $9.01 |
| June 2022 | $7.28 | $8.84 |
| May 2022 | $7.56 | $9.21 |
| April 2022 | $7.47 | $9.16 |
| March 2022 | $7.72 | $9.46 |
| February 2022 | $7.78 | $9.56 |
| January 2022 | $7.84 | $9.66 |
| December 2021 | $7.93 | $9.79 |
| November 2021 | $7.92 | $9.83 |
| October 2021 | $7.95 | $9.89 |
| September 2021 | $7.94 | $9.90 |
| August 2021 | $7.94 | $9.92 |
| July 2021 | $7.92 | $9.92 |
| June 2021 | $7.89 | $9.90 |
| May 2021 | $7.87 | $9.89 |
| April 2021 | $7.86 | $9.90 |
| March 2021 | $7.81 | $9.86 |
| February 2021 | $7.84 | $9.92 |
| January 2021 | $7.81 | $9.90 |
| December 2020 | $7.76 | $9.85 |
| November 2020 | $7.67 | $9.77 |
| October 2020 | $7.56 | $9.66 |
| September 2020 | $7.57 | $9.69 |
| August 2020 | $7.57 | $9.73 |
| July 2020 | $7.50 | $9.68 |
| June 2020 | $7.35 | $9.51 |
| May 2020 | $7.22 | $9.38 |
| April 2020 | $7.10 | $9.25 |
| March 2020 | $6.89 | $9 |
| February 2020 | $7.28 | $9.54 |
| January 2020 | $7.31 | $9.60 |
| December 2019 | $7.28 | $9.58 |
| November 2019 | $7.22 | $9.55 |
| October 2019 | $7.21 | $9.57 |
| September 2019 | $7.18 | $9.56 |
| August 2019 | $7.18 | $9.57 |
| July 2019 | $7.15 | $9.56 |
| June 2019 | $7.14 | $9.56 |
| May 2019 | $7.09 | $9.52 |
| April 2019 | $7.08 | $9.52 |
| March 2019 | $7.05 | $9.51 |
| February 2019 | $7 | $9.47 |
| January 2019 | $6.95 | $9.42 |
| December 2018 | $6.88 | $9.34 |
| November 2018 | $6.89 | $9.38 |
| October 2018 | $6.89 | $9.39 |
| September 2018 | $6.92 | $9.45 |
| August 2018 | $6.92 | $9.47 |
| July 2018 | $6.84 | $9.37 |
| June 2018 | $6.83 | $9.38 |
| May 2018 | $6.80 | $9.35 |
| April 2018 | $6.80 | $9.38 |
| March 2018 | $6.75 | $9.33 |
| February 2018 | $6.74 | $9.33 |
| January 2018 | $6.73 | $9.34 |
| December 2017 | $6.67 | $9.27 |
| November 2017 | $6.66 | $9.28 |
| October 2017 | $6.67 | $9.32 |
| September 2017 | $6.66 | $9.32 |
| August 2017 | $6.63 | $9.29 |
| July 2017 | $6.62 | $9.30 |
| June 2017 | $6.59 | $9.27 |
| May 2017 | $6.61 | $9.32 |
| April 2017 | $6.58 | $9.30 |
| March 2017 | $6.55 | $9.26 |
| February 2017 | $6.54 | $9.26 |
| January 2017 | $6.56 | $9.32 |
| December 2016 | $6.53 | $9.29 |
| November 2016 | $6.47 | $9.22 |
| October 2016 | $6.49 | $9.26 |
| September 2016 | $6.45 | $9.21 |
| August 2016 | $6.44 | $9.23 |
| July 2016 | $6.42 | $9.21 |
| June 2016 | $6.36 | $9.13 |
| May 2016 | $6.32 | $9.10 |
| April 2016 | $6.27 | $9.04 |
| March 2016 | $6.24 | $9.01 |
| February 2016 | $6.18 | $8.94 |
| January 2016 | $6.03 | $8.75 |
| December 2015 | $6.14 | $8.93 |
| November 2015 | $6.30 | $9.20 |
| October 2015 | $6.39 | $9.34 |
| September 2015 | $6.40 | $9.38 |
| August 2015 | $6.43 | $9.44 |
| July 2015 | $6.42 | $9.45 |
| June 2015 | $6.51 | $9.59 |
| May 2015 | $6.53 | $9.64 |
| April 2015 | $6.41 | $9.48 |
| March 2015 | $6.35 | $9.41 |
| February 2015 | $6.19 | $9.18 |
| January 2015 | $6.13 | $9.11 |
| December 2014 | $6.16 | $9.16 |
| November 2014 | $6.31 | $9.41 |
| October 2014 | $6.37 | $9.51 |
| September 2014 | $6.39 | $9.58 |
| August 2014 | $6.44 | $9.68 |
| July 2014 | $6.39 | $9.61 |
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%