Is Catalyst/CIFC Floating Rate Income Fund Class I (CFRIX) a Buy, Sell, or Hold?
NASDAQ : CFRIX
Catalyst/CIFC Floating Rate Income Fund Class I — Dividend History
$9.02 USD
-$0.01 (-0.11%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $772.77M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $9.26
- Year Low
- $8.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.05123563
Per Share
Last Ex-Dividend Date
2026-06-30
Declaration Date
N/A
Payable Date
2026-07-01
CFRIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.05123563 | 2026-06-30 | 2026-07-01 | |
| 2026-05-29 | Quarterly | 0.04713413 | 2026-05-29 | 2026-06-01 | |
| 2026-04-30 | Quarterly | 0.0481143 | 2026-04-30 | 2026-05-01 | |
| 2026-03-31 | Quarterly | 0.04809932 | 2026-03-31 | 2026-04-01 | |
| 2026-02-27 | Quarterly | 0.04248571 | 2026-02-27 | 2026-03-02 | |
| 2026-01-30 | Quarterly | 0.04591232 | 2026-01-30 | 2026-02-02 | |
| 2025-12-31 | Quarterly | 0.05489594 | 2025-12-31 | 2026-01-02 | |
| 2025-11-28 | Quarterly | 0.04711339 | 2025-11-30 | 2025-12-01 | |
| 2025-10-31 | Quarterly | 0.05312417 | 2025-10-31 | 2025-11-03 | |
| 2025-09-30 | Quarterly | 0.05664363 | 2025-09-30 | 2025-10-01 | |
| 2025-08-29 | Quarterly | 0.05097347 | 2025-08-31 | 2025-09-02 | |
| 2025-07-31 | Quarterly | 0.05635289 | 2025-07-31 | 2025-08-01 | |
| 2025-06-30 | Quarterly | 0.05574976 | 2025-06-30 | 2025-07-01 | |
| 2025-06-25 | Quarterly | 0.002 | |||
| 2025-05-30 | Quarterly | 0.04620729 | 2025-05-31 | 2025-06-02 | |
| 2025-04-30 | Quarterly | 0.0499 | 2025-04-30 | 2025-05-01 | |
| 2025-03-31 | Quarterly | 0.0552 | 2025-03-31 | 2025-04-01 | |
| 2025-02-28 | Quarterly | 0.0507 | 2025-02-28 | 2025-03-03 | |
| 2025-01-31 | Quarterly | 0.0525 | 2025-01-31 | 2025-02-03 | |
| 2024-12-31 | Quarterly | 0.08580336 | 2024-12-31 | 2025-01-02 | |
| 2024-11-29 | Quarterly | 0.05866392 | 2024-11-30 | 2024-12-02 | |
| 2024-10-31 | Quarterly | 0.06494236 | 2024-10-31 | 2024-11-01 | |
| 2024-09-30 | Quarterly | 0.06533888 | 2024-09-30 | 2024-10-01 | |
| 2024-08-30 | Quarterly | 0.06524672 | 2024-08-31 | 2024-09-03 | |
| 2024-07-31 | Quarterly | 0.07305979 | 2024-07-31 | 2024-08-01 | |
| 2024-06-28 | Quarterly | 0.06177389 | 2024-06-30 | 2024-07-01 | |
| 2024-05-31 | Quarterly | 0.06577595 | 2024-05-31 | 2024-06-03 | |
| 2024-04-30 | Quarterly | 0.0703705 | 2024-04-30 | 2024-05-01 | |
| 2024-03-28 | Quarterly | 0.06073084 | 2024-03-31 | 2024-04-01 | |
| 2024-02-29 | Quarterly | 0.06442479 | 2024-02-29 | 2024-03-01 | |
| 2024-01-31 | Quarterly | 0.07063171 | 2024-01-31 | 2024-02-01 | |
| 2023-12-29 | Quarterly | 0.07363178 | 2023-12-31 | 2024-01-02 | |
| 2023-11-30 | Quarterly | 0.0648965 | 2023-11-30 | 2023-12-01 | |
| 2023-10-31 | Quarterly | 0.0694495 | 2023-10-31 | 2023-11-01 | |
| 2023-09-29 | Quarterly | 0.06341724 | 2023-09-30 | 2023-10-02 | |
| 2023-08-31 | Quarterly | 0.07119426 | 2023-08-31 | 2023-09-01 | |
| 2023-07-31 | Quarterly | 0.06427553 | 2023-07-31 | 2023-08-01 | |
| 2023-06-30 | Quarterly | 0.06779963 | 2023-06-30 | 2023-07-03 | |
| 2023-05-31 | Quarterly | 0.07146594 | 2023-05-31 | 2023-06-01 | |
| 2023-04-28 | Quarterly | 0.06186971 | 2023-04-30 | 2023-05-01 | |
| 2023-03-31 | Quarterly | 0.06561207 | 2023-03-31 | 2023-04-03 | |
| 2023-02-28 | Quarterly | 0.05864382 | 2023-02-28 | 2023-03-01 | |
| 2023-01-31 | Quarterly | 0.06478149 | 2023-01-31 | 2023-02-01 | |
| 2022-12-30 | Quarterly | 0.0671531 | 2022-12-30 | 2022-12-30 | |
| 2022-11-30 | Quarterly | 0.05206804 | 2022-11-30 | 2022-12-01 | |
| 2022-10-31 | Quarterly | 0.05085529 | 2022-10-31 | 2022-11-01 | |
| 2022-09-30 | Quarterly | 0.04556436 | 2022-09-30 | 2022-10-03 | |
| 2022-08-31 | Quarterly | 0.04670689 | 2022-08-31 | 2022-09-01 | |
| 2022-07-29 | Quarterly | 0.03797761 | 2022-07-29 | 2022-07-29 | |
| 2022-06-30 | Quarterly | 0.03287356 | 2022-06-30 | 2022-07-01 | |
| 2022-05-31 | Quarterly | 0.03433128 | 2022-05-31 | 2022-06-01 | |
| 2022-04-30 | Quarterly | 0.02937816 | 2022-04-30 | 2022-04-30 | |
| 2022-03-31 | Quarterly | 0.02997733 | 2022-03-31 | 2022-04-01 | |
| 2022-02-28 | Quarterly | 0.02694075 | 2022-02-28 | 2022-03-01 | |
| 2022-01-31 | Quarterly | 0.02979214 | 2022-01-31 | 2022-02-01 | |
| 2021-12-31 | Quarterly | 0.0275 | 2021-12-31 | 2021-12-31 | |
| 2021-12-14 | Quarterly | 0.0039 | 2021-12-14 | 2021-12-13 | 2021-12-15 |
| 2021-11-30 | Quarterly | 0.02746241 | 2021-11-30 | 2021-12-01 | |
| 2021-10-29 | Quarterly | 0.0232 | 2021-10-28 | 2021-10-29 | |
| 2021-09-30 | Quarterly | 0.02582792 | 2021-09-29 | 2021-09-30 | |
| 2021-08-31 | Quarterly | 0.0258 | 2021-08-30 | 2021-08-31 | |
| 2021-07-30 | Quarterly | 0.0261 | 2021-07-29 | 2021-07-30 | |
| 2021-06-30 | Quarterly | 0.028 | 2021-06-29 | 2021-06-30 | |
| 2021-06-23 | Quarterly | 0.002 | |||
| 2021-05-26 | Quarterly | 0.001 | 2021-05-25 | 2021-05-26 | |
| 2021-04-30 | Quarterly | 0.0279 | 2021-04-29 | 2021-04-30 | |
| 2021-03-31 | Quarterly | 0.0316 | 2021-03-30 | 2021-03-31 | |
| 2021-02-26 | Quarterly | 0.024 | 2021-02-25 | 2021-02-26 | |
| 2021-01-29 | Quarterly | 0.03 | 2021-01-28 | 2021-01-29 | |
| 2020-12-31 | Quarterly | 0.03087355 | 2020-12-31 | 2021-01-04 | |
| 2020-12-07 | Quarterly | 0.002 | |||
| 2020-11-30 | Quarterly | 0.03019184 | 2020-11-30 | 2020-12-01 | |
| 2020-10-30 | Quarterly | 0.02410096 | 2020-10-30 | 2020-11-02 | |
| 2020-09-30 | Quarterly | 0.01984561 | 2020-09-30 | 2020-10-01 | |
| 2020-08-31 | Quarterly | 0.02753349 | 2020-08-31 | 2020-09-01 | |
| 2020-07-31 | Quarterly | 0.03325592 | 2020-07-31 | 2020-08-03 | |
| 2020-07-09 | Quarterly | 0.003 | |||
| 2020-06-30 | Quarterly | 0.03489861 | 2020-06-30 | 2020-07-01 | |
| 2020-05-29 | Quarterly | 0.031038 | 2020-05-29 | 2020-06-01 | |
| 2020-04-30 | Quarterly | 0.03596095 | 2020-04-30 | 2020-05-01 | |
| 2020-03-31 | Quarterly | 0.03718054 | 2020-03-31 | 2020-04-01 | |
| 2020-02-28 | Quarterly | 0.03044513 | 2020-02-28 | 2020-03-02 | |
| 2020-01-31 | Quarterly | 0.03791512 | 2020-01-30 | 2020-01-31 | |
| 2019-12-31 | Quarterly | 0.0593 | 2019-12-30 | 2019-12-31 | |
| 2019-11-29 | Quarterly | 0.0326 | 2019-01-29 | 2019-11-27 | 2019-11-29 |
| 2019-10-31 | Quarterly | 0.0467 | 2019-01-29 | 2019-10-30 | 2019-10-31 |
| 2019-09-30 | Quarterly | 0.0426 | 2019-01-29 | 2019-09-27 | 2019-09-30 |
| 2019-08-30 | Quarterly | 0.0433 | 2019-01-29 | 2019-08-29 | 2019-08-30 |
| 2019-07-31 | Quarterly | 0.0488 | 2019-01-29 | 2019-07-30 | 2019-07-31 |
| 2019-06-28 | Quarterly | 0.047 | 2019-06-28 | 2019-07-01 | |
| 2019-05-31 | Quarterly | 0.041 | 2019-05-31 | 2019-06-03 | |
| 2019-04-30 | Quarterly | 0.044 | 2019-04-30 | 2019-05-01 | |
| 2019-03-29 | Quarterly | 0.044 | 2019-03-29 | 2019-04-01 | |
| 2019-02-28 | Quarterly | 0.039 | 2019-02-28 | 2019-03-01 | |
| 2019-01-31 | Quarterly | 0.042 | |||
| 2018-12-28 | Quarterly | 0.0353 | 2018-12-28 | 2018-12-27 | 2018-12-28 |
| 2018-11-29 | Quarterly | 0.0334 | 2018-11-29 | 2018-11-28 | 2018-11-29 |
| 2018-10-30 | Quarterly | 0.0486 | 2018-10-30 | 2018-10-29 | 2018-10-30 |
| 2018-09-27 | Quarterly | 0.0286 | 2018-09-27 | 2018-09-26 | 2018-09-27 |
| 2018-08-30 | Quarterly | 0.0225 | 2018-08-30 | 2018-08-29 | 2018-08-30 |
| 2018-07-30 | Quarterly | 0.0352 | 2018-07-30 | 2018-07-27 | 2018-07-30 |
| 2018-06-28 | Quarterly | 0.0327 | 2018-06-28 | 2018-06-27 | 2018-06-28 |
| 2018-05-30 | Quarterly | 0.0291 | 2018-05-30 | 2018-05-29 | 2018-05-30 |
| 2018-04-27 | Quarterly | 0.0332 | 2018-04-27 | 2018-04-26 | 2018-04-27 |
| 2018-03-28 | Quarterly | 0.0305 | 2018-03-28 | 2018-03-27 | 2018-03-28 |
| 2018-02-27 | Quarterly | 0.0336 | 2018-02-27 | 2018-02-26 | 2018-02-27 |
| 2018-01-30 | Quarterly | 0.0317 | 2018-01-30 | 2018-01-29 | 2018-01-30 |
| 2017-12-28 | Quarterly | 0.0326 | 2017-12-28 | 2017-12-27 | 2017-12-28 |
| 2017-11-29 | Quarterly | 0.0541 | 2017-11-29 | 2017-11-28 | 2017-11-29 |
| 2017-10-30 | Quarterly | 0.0278 | 2017-10-30 | 2017-10-27 | 2017-10-30 |
| 2017-09-28 | Quarterly | 0.0306 | 2017-09-28 | 2017-09-27 | 2017-09-28 |
| 2017-08-30 | Quarterly | 0.0393 | 2017-08-30 | 2017-08-29 | 2017-08-30 |
| 2017-07-28 | Quarterly | 0.0395 | 2017-07-28 | 2017-07-27 | 2017-07-28 |
| 2017-06-29 | Quarterly | 0.041 | 2017-06-29 | 2017-06-28 | 2017-06-29 |
| 2017-05-30 | Quarterly | 0.0366 | 2017-05-26 | 2017-05-30 | |
| 2017-04-27 | Quarterly | 0.0276 | 2017-04-26 | 2017-04-27 | |
| 2017-03-30 | Quarterly | 0.0409 | 2017-03-30 | 2017-03-29 | 2017-03-30 |
| 2017-02-27 | Quarterly | 0.0234 | 2017-02-27 | 2017-02-24 | 2017-02-27 |
| 2017-01-30 | Quarterly | 0.0373 | 2017-01-30 | 2017-01-27 | 2017-01-30 |
| 2016-12-29 | Quarterly | 0.0302 | 2016-12-29 | 2016-12-28 | 2016-12-29 |
| 2016-11-29 | Quarterly | 0.0245 | 2016-11-29 | 2016-11-28 | 2016-11-29 |
| 2016-10-28 | Quarterly | 0.0218 | 2016-10-28 | 2016-10-27 | 2016-10-28 |
| 2016-09-29 | Quarterly | 0.0326 | 2016-09-29 | 2016-09-28 | 2016-09-29 |
| 2016-08-30 | Quarterly | 0.0474 | 2016-08-30 | 2016-08-29 | 2016-08-30 |
| 2016-07-28 | Quarterly | 0.0363 | 2016-07-28 | 2016-07-27 | 2016-07-28 |
| 2016-06-29 | Quarterly | 0.0427 | 2016-06-29 | 2016-06-28 | 2016-06-29 |
| 2016-05-27 | Quarterly | 0.0466 | 2016-05-27 | 2016-05-26 | 2016-05-27 |
| 2016-04-28 | Quarterly | 0.0704 | 2016-04-28 | 2016-04-27 | 2016-04-28 |
| 2016-03-30 | Quarterly | 0.0566 | 2016-03-30 | 2016-03-29 | 2016-03-30 |
| 2016-02-26 | Quarterly | 0.0615 | 2016-02-26 | 2016-02-25 | 2016-02-26 |
| 2016-01-28 | Quarterly | 0.0614 | 2016-01-28 | 2016-01-27 | 2016-01-28 |
| 2015-12-30 | Quarterly | 0.0398 | 2015-12-30 | 2015-12-29 | 2015-12-30 |
| 2015-11-27 | Quarterly | 0.0545 | 2015-11-27 | 2015-11-25 | 2015-11-27 |
| 2015-10-29 | Quarterly | 0.0497 | 2015-10-29 | 2015-10-28 | 2015-10-29 |
| 2015-09-29 | Quarterly | 0.0442 | 2015-09-29 | 2015-09-28 | 2015-09-29 |
| 2015-08-28 | Quarterly | 0.0445 | 2015-08-28 | 2015-08-27 | 2015-08-28 |
| 2015-07-30 | Quarterly | 0.0466 | 2015-07-30 | 2015-07-29 | 2015-07-30 |
| 2015-06-29 | Quarterly | 0.0467 | 2015-06-29 | 2015-06-26 | 2015-06-29 |
| 2015-05-28 | Quarterly | 0.0473 | 2015-05-28 | 2015-05-27 | 2015-05-28 |
| 2015-04-29 | Quarterly | 0.0492 | 2015-04-29 | 2015-04-28 | 2015-04-29 |
| 2015-03-30 | Quarterly | 0.0438 | 2015-03-30 | 2015-03-27 | 2015-03-30 |
| 2015-02-26 | Quarterly | 0.0531 | 2015-02-26 | 2015-02-25 | 2015-02-26 |
| 2015-01-29 | Quarterly | 0.0469 | 2015-01-29 | 2015-01-28 | 2015-01-29 |
| 2014-12-30 | Quarterly | 0.0477 | 2014-12-30 | 2014-12-29 | 2014-12-30 |
| 2014-12-18 | Quarterly | 0.0122 | 2014-12-18 | 2014-12-17 | 2014-12-18 |
| 2014-11-26 | Quarterly | 0.0364 | 2014-11-26 | 2014-11-25 | 2014-11-26 |
| 2014-10-30 | Quarterly | 0.0553 | 2014-10-30 | 2014-10-29 | 2014-10-30 |
| 2014-09-29 | Quarterly | 0.045 | 2014-09-29 | 2014-09-26 | 2014-09-29 |
| 2014-08-28 | Quarterly | 0.0391 | 2014-08-28 | 2014-08-27 | 2014-08-28 |
| 2014-07-30 | Quarterly | 0.0399 | 2014-07-30 | 2014-07-29 | 2014-07-30 |
| 2014-06-27 | Quarterly | 0.0392 | 2014-06-27 | 2014-06-26 | 2014-06-27 |
| 2014-05-29 | Quarterly | 0.0401 | 2014-05-29 | 2014-05-28 | 2014-05-29 |
| 2014-04-29 | Quarterly | 0.043 | 2014-04-29 | 2014-04-28 | 2014-04-29 |
| 2014-03-28 | Quarterly | 0.0413 | 2014-03-28 | 2014-03-27 | 2014-03-28 |
| 2014-02-27 | Quarterly | 0.0286 | 2014-02-27 | 2014-02-26 | 2014-02-27 |
| 2014-01-30 | Quarterly | 0.0259 | 2014-01-30 | 2014-01-29 | 2014-01-30 |
| 2013-12-30 | Quarterly | 0.032 | 2013-12-30 | 2013-12-27 | 2013-12-30 |
| 2013-12-18 | Quarterly | 0.0029 | 2013-12-18 | 2013-12-17 | 2013-12-18 |
| 2013-11-27 | Quarterly | 0.0328 | 2013-11-27 | 2013-11-26 | 2013-11-27 |
| 2013-10-30 | Quarterly | 0.0444 | 2013-10-30 | 2013-10-29 | 2013-10-30 |
| 2013-09-27 | Quarterly | 0.0252 | 2013-09-27 | 2013-09-26 | 2013-09-27 |
| 2013-08-29 | Quarterly | 0.0418 | 2013-08-29 | 2013-08-28 | 2013-08-29 |
| 2013-07-30 | Quarterly | 0.0403 | 2013-07-30 | 2013-07-29 | 2013-07-30 |
| 2013-06-27 | Quarterly | 0.0395 | 2013-06-27 | 2013-06-26 | 2013-06-27 |
| 2013-05-30 | Quarterly | 0.0274 | 2013-05-30 | 2013-05-29 | 2013-05-31 |
| 2013-04-29 | Quarterly | 0.0254 | 2013-04-29 | 2013-04-26 | 2013-04-29 |
| 2013-03-27 | Quarterly | 0.024 | 2013-03-27 | 2013-03-26 | 2013-03-27 |
| 2013-02-27 | Quarterly | 0.0271 | 2013-02-27 | 2013-02-26 | 2013-02-27 |
| 2013-01-30 | Quarterly | 0.0281 | 2013-01-30 | 2013-01-29 | 2013-01-30 |