Catalyst Insider Income Fund Class I
IIXIX
Price:
$9.21
Market Cap:
$0
The Catalyst Insider Income Fund Class I aims to generate ongoing income for its investors. It primarily achieves this by investing in short-term corporate bonds issued by U.S. companies. A key part of its strategy is to select bonds from businesses, including Real Estate Investment Trusts (REITs), where the executives are actively buying shares of their own company's common stock. While the fund has the flexibility to acquire corporate debt of any credit quality, effective maturity, or average modified duration, the advisor's intention is for the majority of the portfolio to consist of investment-grade corporate bonds. These are typically chosen to have an average effective maturity of unde...[Read more]
Industry
Asset Management - Income
IPO Date
2014-07-30
Stock Exchange
NASDAQ
Ticker
IIXIX
IIXIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Catalyst Insider Income Fund Class I (IIXIX) has a track record worth reviewing. Looking at dividend history for IIXIX 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
4.69%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.43
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03363649 | $0.03363649 | 2026-06-01 | |
| 2026-04-30 | $0.03456419 | $0.03456419 | 2026-05-01 | |
| 2026-03-31 | $0.03544888 | $0.03544888 | 2026-04-01 | |
| 2026-02-27 | $0.03088364 | $0.03088364 | 2026-03-02 | |
| 2026-01-30 | $0.03152105 | $0.03152105 | 2026-02-02 | |
| 2025-12-31 | $0.05245 | $0.05245 | 2026-01-02 | |
| 2025-11-28 | $0.02952319 | $0.02952319 | 2025-12-01 | |
| 2025-10-31 | $0.0343368 | $0.0343368 | 2025-11-03 | |
| 2025-09-30 | $0.038 | $0.038 | ||
| 2025-08-29 | $0.03356868 | $0.03356868 | 2025-09-02 | |
| 2025-07-31 | $0.03726247 | $0.03726247 | 2025-08-01 |
Catalyst Insider Income Fund Class I (IIXIX) Dividend History Chart
The table below shows Catalyst Insider Income Fund Class I (IIXIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Catalyst Insider Income Fund Class I (IIXIX) Dividend Growth
Catalyst Insider Income Fund Class I (IIXIX) 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?
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Has IIXIX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is IIXIX’s next dividend date?