Catalyst/SMH High Income Fund Cl I
HIIIX
Price:
$4.08
Market Cap:
$0
The investment seeks income with capital appreciation as a secondary objective. The fund invests in a non-diversified group of low-quality, high yield corporate bonds and convertible securities. It may invest without limitation in non-investment grade corporate bonds rated Baa or lower by Moody's or BBB or lower by S&P (also known as "junk" bonds). The fund may also invest in corporate issues that have defaulted. While there are no restrictions on maturity, the bonds in the fund's portfolio will generally have an average maturity of less than ten years. It is non-diversified.
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
2025-11-26
Dividend Yield
5.29%
Annual Dividend
$0.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.22
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.014 | $0.014 | ||
| 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 | |
| 2025-06-27 | $0.017 | $0.017 | ||
| 2025-05-29 | $0.02 | $0.02 | ||
| 2025-04-29 | $0.0184 | $0.0184 | 2025-04-30 | |
| 2025-03-28 | $0.0195 | $0.0195 | 2025-03-31 | |
| 2025-02-27 | $0.015 | $0.015 | ||
| 2025-01-30 | $0.014 | $0.014 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Catalyst/SMH High Income Fund Cl I (HIIIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HIIIX’s dividend yield?
What is the difference between regular and special dividends?
Has HIIIX increased its dividends over time?
Why might dividend history data be delayed?
How often does HIIIX pay dividends?
What factors impact HIIIX's dividend payments?
Can dividends change over time?
What is HIIIX’s next dividend date?