Catalyst/SMH High Income Fund Cl I
HIIIX
Price:
$4.07
Market Cap:
$0
This fund's primary objective is to generate income, with capital appreciation serving as a secondary aim. Its strategy involves concentrating investments in a non-diversified array of lower-rated, high-yielding corporate bonds and convertible securities. The fund has no limits on its allocation to non-investment grade corporate bonds – those assessed as Baa or below by Moody's or BBB or below by S&P, commonly referred to as 'junk bonds'. Furthermore, it may also acquire corporate debt from entities that have previously defaulted on their obligations. While there are no stringent restrictions on the maturity dates of its bond holdings, the portfolio generally maintains an average maturity pe...[Read more]
Industry
Asset Management - Income
IPO Date
2013-07-01
Stock Exchange
NASDAQ
Ticker
HIIIX
HIIIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Catalyst/SMH High Income Fund Cl I (HIIIX) has a track record worth reviewing. Looking at dividend history for HIIIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-28
Dividend Yield
5.72%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.23
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.0235 | $0.0235 | 2026-05-29 | |
| 2026-04-29 | $0.0234 | $0.0234 | 2026-04-30 | |
| 2026-03-30 | $0.0244 | $0.0244 | 2026-03-31 | |
| 2026-02-26 | $0.0194 | $0.0194 | 2026-02-27 | |
| 2026-01-29 | $0.0178 | $0.0178 | 2026-01-30 | |
| 2025-12-30 | $0.0284 | $0.0284 | 2025-12-31 | |
| 2025-11-26 | $0.0138 | $0.0138 | 2025-11-28 | |
| 2025-10-30 | $0.0151 | $0.0151 | 2025-10-31 | |
| 2025-09-29 | $0.0116 | $0.0116 | 2025-09-30 | |
| 2025-08-28 | $0.0171 | $0.0171 | 2025-08-29 | |
| 2025-07-30 | $0.0211 | $0.0211 | 2025-07-31 |
Catalyst/SMH High Income Fund Cl I (HIIIX) Dividend History Chart
The table below shows Catalyst/SMH High Income Fund Cl I (HIIIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Catalyst/SMH High Income Fund Cl I (HIIIX) Dividend Growth
Catalyst/SMH High Income Fund Cl I (HIIIX) 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❓
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