Catalyst Insider Income Fund Class I
IIXIX
Price:
$9.3
Market Cap:
$0
The investment seeks current income. The fund seeks to achieve its investment objective by investing primarily in short-term U.S. corporate bonds issued by companies, including real estate investment trusts ("REITs"), whose executives are purchasing shares of the company's common stock. It may invest in corporate bonds of any credit quality, effective maturity or average modified duration, but the advisor intends to hold a majority of the portfolio in investment grade corporate bonds with an average effective maturity of less than four years and an average duration of less than three and a half years. The fund is non-diversified.
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
2025-11-28
Dividend Yield
4.55%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.03 | $0.03 | ||
| 2025-10-31 | $0.034 | $0.034 | ||
| 2025-09-30 | $0.03781534 | $0.03781534 | 2025-10-01 | |
| 2025-08-29 | $0.03356868 | $0.03356868 | 2025-09-02 | |
| 2025-07-31 | $0.03726247 | $0.03726247 | 2025-08-01 | |
| 2025-06-30 | $0.04063245 | $0.04063245 | 2025-07-01 | |
| 2025-05-30 | $0.035 | $0.035 | ||
| 2025-04-30 | $0.0337 | $0.0337 | 2025-05-01 | |
| 2025-03-31 | $0.0341 | $0.0341 | 2025-04-01 | |
| 2025-02-28 | $0.031 | $0.031 | ||
| 2025-01-31 | $0.037 | $0.037 |
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.
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 Insider Income Fund Class I (IIXIX) 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 IIXIX’s dividend yield?
What is the difference between regular and special dividends?
Has IIXIX increased its dividends over time?
Why might dividend history data be delayed?
How often does IIXIX pay dividends?
What factors impact IIXIX's dividend payments?
Can dividends change over time?
What is IIXIX’s next dividend date?