Catalyst Buffered Shield Fund Class A (SHIEX) Dividends
Last dividend for Catalyst Buffered Shield Fund Class A (SHIEX) as of July 2, 2026 is 0.30 USD. The forward dividend yield for SHIEX as of July 2, 2026 is 2.66%. Average dividend growth rate for stock Catalyst Buffered Shield Fund Class A (SHIEX) for past three years is 30.00%.
Dividend history for stock SHIEX (Catalyst Buffered Shield Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Catalyst Buffered Shield Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 0.3004 USD (11.84%) | 10.80 USD | 10.80 USD |
| 2024-12-12 | 2024-12-13 | 0.2686 USD (29.45%) | 10.04 USD | 10.04 USD |
| 2023-12-12 | 2023-12-13 | 0.2075 USD (270.54%) | 8.86 USD | 9.09 USD |
| 2022-12-13 | 2022-12-14 | 0.0560 USD (-96.76%) | 7.79 USD | 8.18 USD |
| 2021-12-14 | 2021-12-15 | 1.7283 USD (824.22%) | 9.54 USD | 10.09 USD |
| 2020-12-15 | 2020-12-15 | 0.1870 USD (-68.09%) | 6.93 USD | 10.39 USD |
| 2019-12-13 | 2019-12-13 | 0.5860 USD (-32.18%) | 6.39 USD | 9.89 USD |
| 2018-12-14 | 2018-12-14 | 0.8640 USD (-41.18%) | 5.05 USD | 8.74 USD |
| 2017-12-15 | 2017-12-15 | 1.4690 USD (3980.56%) | 4.91 USD | 10.16 USD |
| 2016-12-30 | 2017-01-03 | 0.0360 USD (10.53%) | 3.70 USD | 10.21 USD |
| 2016-12-15 | 2016-12-16 | 0.0326 USD (171.42%) | 3.70 USD | 10.21 USD |
| 2015-12-15 | 2015-12-16 | 0.0120 USD | 3.50 USD | 9.78 USD |
SHIEX
Price: $11.30
Dividend Yield: 2.66%
Forward Dividend Yield: 2.66%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%