Catalyst Buffered Shield Fund Class A
SHIEX
Price:
$11.21
Market Cap:
$0
The fund's primary objective is to achieve long-term capital appreciation. Under normal market conditions, it pursues this goal by allocating capital to fixed income instruments and employing put and call options on Exchange Traded Funds (ETFs) that replicate the performance of the S&P 500 Index. Exceed Advisory LLC, serving as the fund's investment sub-advisor, implements a tailored equity options strategy using this combination of index ETF options. This approach is structured to limit potential losses to 12.5% during periods of S&P 500 Index decline, while also enabling the fund to participate in its gains up to approximately 15%.
Industry
Asset Management
IPO Date
2015-04-14
Stock Exchange
NASDAQ
Ticker
SHIEX
SHIEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Catalyst Buffered Shield Fund Class A (SHIEX) has a track record worth reviewing. Looking at dividend history for SHIEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-15
Dividend Yield
2.68%
Annual Dividend
$0.30
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.30
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $0.3004 | $0.3004 | 2025-12-16 | |
| 2024-12-12 | $0.2686 | $0.2686 | 2024-12-13 | 2024-12-11 |
| 2023-12-12 | $0.2075 | $0.2075 | 2023-12-13 | |
| 2022-12-13 | $0.056 | $0.056 | 2022-12-14 | 2022-12-13 |
| 2021-12-14 | $1.7283 | $1.7283 | 2021-12-15 | 2021-12-14 |
| 2020-12-15 | $0.187 | $0.187 | 2020-12-15 | 2020-12-15 |
| 2019-12-13 | $0.586 | $0.586 | 2019-12-13 | 2019-12-13 |
| 2018-12-14 | $0.864 | $0.864 | 2018-12-14 | 2018-12-14 |
| 2017-12-15 | $1.469 | $1.469 | 2017-12-15 | 2017-12-15 |
| 2016-12-30 | $0.036 | $0.036 | 2017-01-03 | 2016-12-30 |
| 2016-12-15 | $0.03257 | $0.03257 | 2016-12-16 | 2016-12-15 |
Catalyst Buffered Shield Fund Class A (SHIEX) Dividend History Chart
The table below shows Catalyst Buffered Shield Fund Class A (SHIEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Catalyst Buffered Shield Fund Class A (SHIEX) Dividend Growth
Catalyst Buffered Shield Fund Class A (SHIEX) 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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