CATALYST/SMH HIGH INCOME FUND
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Unknown,
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Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
27 Jun 2025 |
17 Jul 2025 |
Projected |
USD 0.0187 (0.52%) |
30 May 2025 |
19 Jun 2025 |
Projected |
USD 0.023 (0.63%) |
29 Apr 2025 |
19 May 2025 |
Projected |
USD 0.0242 (0.67%) |
27 Mar 2025 |
16 Apr 2025 |
Projected |
USD 0.0218 (0.60%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0169 (0.47%) |
30 Jan 2025 |
19 Feb 2025 |
Projected |
USD 0.0154 (0.42%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.0326 (0.90%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.0227 (0.63%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.0242 (0.67%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.0202 (0.56%) |
30 Aug 2024 |
19 Sep 2024 |
Projected |
USD 0.021 (0.58%) |
28 Jul 2024 |
17 Aug 2024 |
Projected |
USD 0.0219 (0.60%) |
27 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0187 (0.51%) |
30 May 2024
|
31 May 2024
|
CASH |
USD 0.023 (0.64%) |
29 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0242 (0.67%) |
27 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0218 (0.59%) |
28 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0169 (0.47%) |
30 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0154 (0.42%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0326 (0.89%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0227 (0.64%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0242 (0.72%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0202 (0.58%) |
30 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.021 (0.60%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0219 (0.62%) |
29 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0237 (0.69%) |
30 May 2023
|
31 May 2023
|
CASH |
USD 0.0241 (0.72%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0217 (0.64%) |
30 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.017 (0.50%) |
27 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.011 (0.32%) |
30 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0065 (0.19%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0336 (0.99%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0204 (0.59%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0187 (0.55%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0192 (0.58%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0166 (0.47%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.017 (0.50%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0183 (0.54%) |
27 May 2022
|
31 May 2022
|
CASH |
USD 0.0166 (0.46%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0158 (0.42%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0177 (0.46%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0156 (0.40%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0211 (0.52%) |
30 Dec 2021
|
19 Jan 2022*
|
CASH |
USD 0.023 (0.56%) |
14 Dec 2021
|
15 Dec 2021
|
CASH |
USD 0.0046 (0.11%) |
29 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.017 (0.41%) |
28 Oct 2021
|
28 Oct 2021
|
CASH |
USD 0.0143 (0.34%) |
29 Sep 2021
|
29 Sep 2021
|
CASH |
USD 0.0142 (0.34%) |
30 Aug 2021
|
30 Aug 2021
|
CASH |
USD 0.0133 (0.32%) |
29 Jul 2021
|
29 Jul 2021
|
CASH |
USD 0.0135 (0.32%) |
29 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.0149 (0.35%) |
27 May 2021
|
27 May 2021
|
CASH |
USD 0.0099 (0.24%) |
29 Apr 2021
|
29 Apr 2021
|
CASH |
USD 0.013 (0.31%) |
30 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.0139 (0.34%) |
25 Feb 2021
|
25 Feb 2021
|
CASH |
USD 0.0115 (0.28%) |
28 Jan 2021
|
28 Jan 2021
|
CASH |
USD 0.0126 (0.31%) |
30 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.0203 (0.51%) |
15 Dec 2020
|
15 Dec 2020
|
CASH |
USD 0.0062 (0.16%) |
27 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.0142 (0.36%) |
29 Oct 2020
|
29 Oct 2020
|
CASH |
USD 0.0175 (0.47%) |
29 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.0174 (0.46%) |
28 Aug 2020
|
28 Aug 2020
|
CASH |
USD 0.0131 (0.35%) |
30 Jul 2020
|
30 Jul 2020
|
CASH |
USD 0.0184 (0.50%) |
29 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.0317 (0.89%) |
28 May 2020
|
28 May 2020
|
CASH |
USD 0.0166 (0.48%) |
29 Apr 2020
|
29 Apr 2020
|
CASH |
USD 0.0138 (0.42%) |
30 Mar 2020
|
30 Mar 2020
|
CASH |
USD 0.013 (0.40%) |
27 Feb 2020
|
27 Feb 2020
|
CASH |
USD 0.0125 (0.32%) |
30 Jan 2020
|
30 Jan 2020
|
CASH |
USD 0.0126 (0.33%) |
30 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.0282 (0.74%) |
27 Nov 2019
|
27 Nov 2019
|
CASH |
USD 0.0167 (0.44%) |
30 Oct 2019
|
30 Oct 2019
|
CASH |
USD 0.0163 (0.43%) |
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.0172 (0.46%) |
29 Aug 2019
|
29 Aug 2019
|
CASH |
USD 0.0194 (0.51%) |
30 Jul 2019
|
30 Jul 2019
|
CASH |
USD 0.0156 (0.41%) |
27 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.0154 (0.40%) |
30 May 2019
|
30 May 2019
|
CASH |
USD 0.0139 (0.37%) |
29 Apr 2019
|
29 Apr 2019
|
CASH |
USD 0.0176 (0.45%) |
28 Mar 2019
|
28 Mar 2019
|
CASH |
USD 0.0157 (0.41%) |
27 Feb 2019
|
27 Feb 2019
|
CASH |
USD 0.0181 (0.47%) |
30 Jan 2019
|
30 Jan 2019
|
CASH |
USD 0.0197 (0.52%) |
28 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.0304 (0.82%) |
29 Nov 2018
|
29 Nov 2018
|
CASH |
USD 0.0181 (0.47%) |
30 Oct 2018
|
30 Oct 2018
|
CASH |
USD 0.018 (0.46%) |
27 Sep 2018
|
27 Sep 2018
|
CASH |
USD 0.0165 (0.42%) |
30 Aug 2018
|
30 Aug 2018
|
CASH |
USD 0.0164 (0.41%) |
30 Jul 2018
|
30 Jul 2018
|
CASH |
USD 0.0191 (0.48%) |
28 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.0195 (0.49%) |
30 May 2018
|
30 May 2018
|
CASH |
USD 0.018 (0.46%) |
27 Apr 2018
|
27 Apr 2018
|
CASH |
USD 0.0173 (0.44%) |
28 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.0121 (0.30%) |
27 Feb 2018
|
27 Feb 2018
|
CASH |
USD 0.0143 (0.36%) |
30 Jan 2018
|
30 Jan 2018
|
CASH |
USD 0.0178 (0.44%) |
28 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.0287 (0.72%) |
29 Nov 2017
|
29 Nov 2017
|
CASH |
USD 0.0196 (0.49%) |
30 Oct 2017
|
30 Oct 2017
|
CASH |
USD 0.021 (0.53%) |
28 Sep 2017
|
28 Sep 2017
|
CASH |
USD 0.0161 (0.40%) |
30 Aug 2017
|
30 Aug 2017
|
CASH |
USD 0.0174 (0.44%) |
28 Jul 2017
|
28 Jul 2017
|
CASH |
USD 0.0175 (0.45%) |
29 Jun 2017
|
29 Jun 2017
|
CASH |
USD 0.0182 (0.47%) |
30 May 2017
|
30 May 2017
|
CASH |
USD 0.0215 (0.55%) |
27 Apr 2017
|
27 Apr 2017
|
CASH |
USD 0.0189 (0.48%) |
30 Mar 2017
|
30 Mar 2017
|
CASH |
USD 0.0202 (0.52%) |
27 Feb 2017
|
27 Feb 2017
|
CASH |
USD 0.0136 (0.35%) |
30 Jan 2017
|
30 Jan 2017
|
CASH |
USD 0.0149 (0.38%) |
29 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.0306 (0.79%) |
29 Nov 2016
|
29 Nov 2016
|
CASH |
USD 0.0194 (0.51%) |
28 Oct 2016
|
28 Oct 2016
|
CASH |
USD 0.0158 (0.43%) |
29 Sep 2016
|
29 Sep 2016
|
CASH |
USD 0.0158 (0.43%) |
30 Aug 2016
|
30 Aug 2016
|
CASH |
USD 0.0207 (0.57%) |
28 Jul 2016
|
28 Jul 2016
|
CASH |
USD 0.0208 (0.58%) |
29 Jun 2016
|
29 Jun 2016
|
CASH |
USD 0.0208 (0.60%) |
27 May 2016
|
27 May 2016
|
CASH |
USD 0.0202 (0.60%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate