Catalyst/CIFC Floating Rate Income Fund Class I
CFRIX
Price:
$9.03
Market Cap:
$0
Under typical market conditions, this fund commits at least 80% of its net assets (including any borrowed funds for investment) to U.S. dollar-denominated financial instruments that feature adjustable interest rates. These primarily consist of secured loans with variable rates and other types of floating-rate debt instruments. Such investments include, but are not limited to, floating-rate bonds, notes, and debentures, as well as segments of floating-rate asset-backed securities, including structured notes. These holdings are made with, or issued by, corporations and other commercial entities located both within and outside the United States. Additionally, the fund may allocate capital to ot...[Read more]
Industry
Asset Management - Income
IPO Date
2013-01-02
Stock Exchange
NASDAQ
Ticker
CFRIX
CFRIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Catalyst/CIFC Floating Rate Income Fund Class I (CFRIX) has a track record worth reviewing. Looking at dividend history for CFRIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
6.72%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.61
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.04713413 | $0.04713413 | 2026-06-01 | |
| 2026-04-30 | $0.0481143 | $0.0481143 | 2026-05-01 | |
| 2026-03-31 | $0.04809932 | $0.04809932 | 2026-04-01 | |
| 2026-02-27 | $0.04248571 | $0.04248571 | 2026-03-02 | |
| 2026-01-30 | $0.04591232 | $0.04591232 | 2026-02-02 | |
| 2025-12-31 | $0.054896 | $0.054896 | 2026-01-02 | |
| 2025-11-28 | $0.04711339 | $0.04711339 | 2025-12-01 | |
| 2025-10-31 | $0.05312417 | $0.05312417 | 2025-11-03 | |
| 2025-09-30 | $0.057 | $0.057 | ||
| 2025-08-29 | $0.05097347 | $0.05097347 | 2025-09-02 | |
| 2025-07-31 | $0.05635289 | $0.05635289 | 2025-08-01 |
Catalyst/CIFC Floating Rate Income Fund Class I (CFRIX) Dividend History Chart
The table below shows Catalyst/CIFC Floating Rate Income Fund Class I (CFRIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Catalyst/CIFC Floating Rate Income Fund Class I (CFRIX) Dividend Growth
Catalyst/CIFC Floating Rate Income Fund Class I (CFRIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CFRIX’s dividend yield?
What is the difference between regular and special dividends?
Has CFRIX increased its dividends over time?
Why might dividend history data be delayed?
How often does CFRIX pay dividends?
What factors impact CFRIX's dividend payments?
Can dividends change over time?
What is CFRIX’s next dividend date?