Catalyst/CIFC Floating Rate Income Fund Class I

CFRIXNASDAQFinancial Services● Active

$9.03

$-0.01(-0.11%)

Market Cap$762903433

P/E Ratio—

52W High$9.26

52W Low$8.93

Avg Volume0

Open$9.03

Beta0.01

Dividends Splits

Catalyst/CIFC Floating Rate Income Fund Class I (CFRIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · CFRIX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield6.70%TTM

Annual Payout$0.5656per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0471 vs $0.0481 (-2.0%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

12 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0471per share

Ex-Dividend DateMay 29, 202612 days agoMust hold before this date

Record DateMay 29, 2026Shareholder of record

Pay DateJun 1, 2026Payment received

Est. next: Jun 28, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 29, 2026$0.0471May 29, 2026Jun 1, 2026-2.0%

Apr 30, 2026$0.0481Apr 30, 2026May 1, 2026+0.0%

Mar 31, 2026$0.0481Mar 31, 2026Apr 1, 2026+13.2%

Feb 27, 2026$0.0425Feb 27, 2026Mar 2, 2026-7.5%

Jan 30, 2026$0.0459Jan 30, 2026Feb 2, 2026-16.4%

Dec 31, 2025$0.0549Dec 31, 2025Jan 2, 2026+16.5%

Nov 28, 2025$0.0471Nov 30, 2025Dec 1, 2025-11.3%

Oct 31, 2025$0.0531Oct 31, 2025Nov 3, 2025-6.8%

Sep 30, 2025$0.0570——+11.8%

Aug 29, 2025$0.0510Aug 29, 2025Sep 2, 2025-9.5%

Jul 31, 2025$0.0564Jul 31, 2025Aug 1, 2025+1.1%

Jun 30, 2025$0.0557Jun 30, 2025Jul 1, 2025+20.7%

May 30, 2025$0.0462May 31, 2025Jun 2, 2025-7.4%

Apr 30, 2025$0.0499Apr 30, 2025May 1, 2025-9.6%

Mar 31, 2025$0.0552Mar 31, 2025Apr 1, 2025+8.9%

Feb 28, 2025$0.0507Feb 28, 2025Mar 3, 2025-2.5%

Jan 31, 2025$0.0520Jan 31, 2025Feb 3, 2025-39.4%

Dividend calculator

If you invest $10,000 in CFRIX

$670/ year

6.70% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Catalyst/CIFC Floating Rate Income Fund Class I (CFRIX) currently pays a Monthly dividend of $$0.0471 per share, with an annual payout of $0.5656 and a dividend yield of 6.70%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 29, 2026. Investors who held CFRIX shares before this date received the latest dividend payment on June 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Catalyst/CIFC Floating Rate Income Fund Class I pays $$0.0471 per share each month, totaling approximately $0.5656 per share annually. The current dividend yield is 6.70%.

CFRIX dividendCFRIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.