Catalyst Buffered Shield Fund Class I (SHIIX) Dividends
Last dividend for Catalyst Buffered Shield Fund Class I (SHIIX) as of June 4, 2026 is 0.33 USD. The forward dividend yield for SHIIX as of June 4, 2026 is 2.88%. Average dividend growth rate for stock Catalyst Buffered Shield Fund Class I (SHIIX) for past three years is 30.00%.
Dividend history for stock SHIIX (Catalyst Buffered Shield Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Catalyst Buffered Shield Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 0.3285 USD (10.38%) | 10.88 USD | 10.88 USD |
| 2024-12-12 | 2024-12-13 | 0.2976 USD (29.11%) | 10.11 USD | 10.11 USD |
| 2023-12-12 | 2023-12-13 | 0.2305 USD (164.94%) | 8.90 USD | 9.16 USD |
| 2022-12-13 | 2022-12-14 | 0.0870 USD (-94.97%) | 7.81 USD | 8.24 USD |
| 2021-12-14 | 2021-12-15 | 1.7283 USD (721.83%) | 9.54 USD | 10.17 USD |
| 2020-12-15 | 2020-12-15 | 0.2103 USD (-65.47%) | 8.35 USD | 10.44 USD |
| 2019-12-13 | 2019-12-13 | 0.6090 USD (-31.57%) | 7.79 USD | 9.94 USD |
| 2018-12-14 | 2018-12-14 | 0.8900 USD (-40.47%) | 6.48 USD | 8.78 USD |
| 2017-12-15 | 2017-12-15 | 1.4950 USD (2951.02%) | 6.87 USD | 10.20 USD |
| 2016-12-30 | 2017-01-03 | 0.0490 USD (50.45%) | 6.01 USD | 10.25 USD |
| 2016-12-15 | 2016-12-16 | 0.0326 USD (171.42%) | 3.55 USD | 10.25 USD |
| 2015-12-15 | 2015-12-16 | 0.0120 USD | 5.67 USD | 9.74 USD |
SHIIX
Price: $11.37
Dividend Yield: 2.93%
Forward Dividend Yield: 2.88%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%