Catalyst Buffered Shield Fund Class A
SHIEX
Price:
$11.03
Market Cap:
$0
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing in put and call options on exchange traded funds (“ETFs”) that track the S&P 500 Index (“Index ETFs”), and in fixed income securities. Using a combination of put and call options on index ETF's, the fund's investment sub-advisor, Exceed Advisory LLC initially executes the equity options strategy by seeking to provide an investment vehicle that limits losses to 12.5% when the Index declines in value, and to participate in increases in the index 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
2024-12-12
Dividend Yield
2.44%
Annual Dividend
$0.27
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.27
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.269 | $0.269 | ||
| 2023-12-12 | $0.208 | $0.208 | ||
| 2022-12-13 | $0.056 | $0.056 | ||
| 2021-12-14 | $0.006 | $0.006 | ||
| 2020-12-15 | $0.037 | $0.037 | ||
| 2019-12-13 | $0.091 | $0.091 | ||
| 2018-12-14 | $0.09 | $0.09 | ||
| 2017-12-15 | $0.023 | $0.023 | ||
| 2016-12-30 | $0.036 | $0.036 | ||
| 2015-12-15 | $0.012 | $0.012 |
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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Has SHIEX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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