EIXCX Mutual Fund

NAV$6.15

AUM$3M

TER2.51%

Holdings88

EIXCX Mutual Fund

NAV$6.15

Catalyst Enhanced Income Strategy Fund Class C

AUM$3M

TER2.51%

Holdings88

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Dividend Yield

3.00%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 15, 2021	$0.01	-
-	Nov 30, 2021	$0.04	-
-	Oct 28, 2021	$0.03	-
-	Sep 29, 2021	$0.04	-
-	Aug 30, 2021	$0.05	-
-	Jul 29, 2021	$0.06	-
-	Jun 29, 2021	$0.06	-
-	May 27, 2021	$0.07	-

Annual Dividend Summary

Year	Payments	Total
NaN	35	$1.48

EIXCX Mutual Fund Dividends

EIXCX dividends yield 3.00%, paid on a monthly basis. The most recent distribution was $0.0064 on .

EIXCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

EIXCX total return performance includes reinvested dividends. EIXCX high-yield alternatives are available in the Mutual Fund Screener.