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 |
|---|---|---|
| October 2026 | $9.11 | $9.11 |
| September 2026 | $9.11 | $9.11 |
| August 2026 | $9.19 | $9.19 |
| July 2026 | $9.15 | $9.19 |
| June 2026 | $9.14 | $9.22 |
| May 2026 | $9.12 | $9.23 |
| April 2026 | $9.09 | $9.24 |
| March 2026 | $9.02 | $9.20 |
| February 2026 | $9.05 | $9.27 |
| January 2026 | $9.04 | $9.29 |
| December 2025 | $9.01 | $9.29 |
| November 2025 | $8.97 | $9.30 |
| October 2025 | $8.90 | $9.26 |
| September 2025 | $8.89 | $9.28 |
| August 2025 | $8.85 | $9.28 |
| July 2025 | $8.83 | $9.29 |
| June 2025 | $8.79 | $9.29 |
| May 2025 | $8.73 | $9.27 |
| April 2025 | $8.69 | $9.26 |
| March 2025 | $8.68 | $9.28 |
| February 2025 | $8.66 | $9.30 |
| January 2025 | $8.63 | $9.29 |
| December 2024 | $8.54 | $9.23 |
| November 2024 | $8.53 | $9.26 |
| October 2024 | $8.39 | $9.15 |
| September 2024 | $8.35 | $9.14 |
| August 2024 | $8.29 | $9.11 |
| July 2024 | $8.26 | $9.11 |
| June 2024 | $8.19 | $9.08 |
| May 2024 | $8.19 | $9.11 |
| April 2024 | $8.11 | $9.06 |
| March 2024 | $8.10 | $9.09 |
| February 2024 | $8.02 | $9.03 |
| January 2024 | $7.96 | $9 |
| December 2023 | $7.91 | $8.98 |
| November 2023 | $7.76 | $8.86 |
| October 2023 | $7.67 | $8.79 |
| September 2023 | $7.74 | $8.91 |
| August 2023 | $7.74 | $8.95 |
| July 2023 | $7.76 | $9.01 |
| June 2023 | $7.58 | $8.83 |
| May 2023 | $7.40 | $8.66 |
| April 2023 | $7.43 | $8.73 |
| March 2023 | $7.39 | $8.72 |
| February 2023 | $7.52 | $8.91 |
| January 2023 | $7.52 | $8.95 |
| December 2022 | $7.24 | $8.65 |
| November 2022 | $7.23 | $8.68 |
| October 2022 | $7.22 | $8.70 |
| September 2022 | $7.20 | $8.71 |
| August 2022 | $7.44 | $9.04 |
| July 2022 | $7.38 | $9.01 |
| June 2022 | $7.22 | $8.84 |
| May 2022 | $7.49 | $9.21 |
| April 2022 | $7.41 | $9.16 |
| March 2022 | $7.66 | $9.46 |
| February 2022 | $7.72 | $9.56 |
| January 2022 | $7.78 | $9.66 |
| December 2021 | $7.86 | $9.79 |
| November 2021 | $7.85 | $9.83 |
| October 2021 | $7.88 | $9.89 |
| September 2021 | $7.88 | $9.90 |
| August 2021 | $7.88 | $9.92 |
| July 2021 | $7.86 | $9.92 |
| June 2021 | $7.83 | $9.90 |
| May 2021 | $7.80 | $9.89 |
| April 2021 | $7.80 | $9.90 |
| March 2021 | $7.75 | $9.86 |
| February 2021 | $7.78 | $9.92 |
| January 2021 | $7.75 | $9.90 |
| December 2020 | $7.69 | $9.85 |
| November 2020 | $7.61 | $9.77 |
| October 2020 | $7.50 | $9.66 |
| September 2020 | $7.50 | $9.69 |
| August 2020 | $7.51 | $9.73 |
| July 2020 | $7.44 | $9.68 |
| June 2020 | $7.29 | $9.51 |
| May 2020 | $7.16 | $9.38 |
| April 2020 | $7.04 | $9.25 |
| March 2020 | $6.83 | $9 |
| February 2020 | $7.22 | $9.54 |
| January 2020 | $7.25 | $9.60 |
| December 2019 | $7.22 | $9.58 |
| November 2019 | $7.16 | $9.55 |
| October 2019 | $7.15 | $9.57 |
| September 2019 | $7.13 | $9.56 |
| August 2019 | $7.12 | $9.57 |
| July 2019 | $7.09 | $9.56 |
| June 2019 | $7.08 | $9.56 |
| May 2019 | $7.04 | $9.52 |
| April 2019 | $7.02 | $9.52 |
| March 2019 | $6.99 | $9.51 |
| February 2019 | $6.95 | $9.47 |
| January 2019 | $6.89 | $9.42 |
| December 2018 | $6.83 | $9.34 |
| November 2018 | $6.84 | $9.38 |
| October 2018 | $6.83 | $9.39 |
| September 2018 | $6.86 | $9.45 |
| August 2018 | $6.87 | $9.47 |
| July 2018 | $6.78 | $9.37 |
| June 2018 | $6.78 | $9.38 |
| May 2018 | $6.74 | $9.35 |
| April 2018 | $6.74 | $9.38 |
| March 2018 | $6.70 | $9.33 |
| February 2018 | $6.68 | $9.33 |
| January 2018 | $6.68 | $9.34 |
| December 2017 | $6.62 | $9.27 |
| November 2017 | $6.60 | $9.28 |
| October 2017 | $6.62 | $9.32 |
| September 2017 | $6.61 | $9.32 |
| August 2017 | $6.57 | $9.29 |
| July 2017 | $6.57 | $9.30 |
| June 2017 | $6.54 | $9.27 |
| May 2017 | $6.56 | $9.32 |
| April 2017 | $6.53 | $9.30 |
| March 2017 | $6.50 | $9.26 |
| February 2017 | $6.48 | $9.26 |
| January 2017 | $6.51 | $9.32 |
| December 2016 | $6.48 | $9.29 |
| November 2016 | $6.42 | $9.22 |
| October 2016 | $6.43 | $9.26 |
| September 2016 | $6.40 | $9.21 |
| August 2016 | $6.39 | $9.23 |
| July 2016 | $6.37 | $9.21 |
| June 2016 | $6.31 | $9.13 |
| May 2016 | $6.27 | $9.10 |
| April 2016 | $6.22 | $9.04 |
| March 2016 | $6.19 | $9.01 |
| February 2016 | $6.12 | $8.94 |
| January 2016 | $5.98 | $8.75 |
| December 2015 | $6.09 | $8.93 |
| November 2015 | $6.25 | $9.20 |
| October 2015 | $6.33 | $9.34 |
| September 2015 | $6.35 | $9.38 |
| August 2015 | $6.37 | $9.44 |
| July 2015 | $6.37 | $9.45 |
| June 2015 | $6.46 | $9.59 |
| May 2015 | $6.48 | $9.64 |
| April 2015 | $6.36 | $9.48 |
| March 2015 | $6.30 | $9.41 |
| February 2015 | $6.14 | $9.18 |
| January 2015 | $6.08 | $9.11 |
| December 2014 | $6.10 | $9.16 |
| November 2014 | $6.26 | $9.41 |
| October 2014 | $6.31 | $9.51 |
| September 2014 | $6.34 | $9.58 |
| August 2014 | $6.38 | $9.68 |
| July 2014 | $6.34 | $9.61 |
IIXIX
Price: $9.11
52 week price:
Dividend Yield: 4.70%
5-year range yield:
Forward Dividend Yield: 5.08%
Dividend Per Share: 0.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 67.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 6.64%
DGR5: 6.40%
DGR10: 8.73%