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

Overview

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

滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。

FMP · CFRIX · 截至 2026年6月9日

核心股息指标

股息收益率6.70%TTM

年派息额$0.5656每股/年

派息频率Monthly

派息比率—盈利分配比例

股息可靠度

稳定

连续派息

无中断

4/4 recent on schedule

每股月度派息

派息记录

除息日金额登记日派息日同比

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%

股息计算器

投资$10,000买入CFRIX

$670/ year

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

打开股息计算器 →

股息历史与分析

Catalyst/CIFC Floating Rate Income Fund Class I（CFRIX）目前按Monthly派息，每股派息$$0.0471，年化派息$0.5656，股息收益率6.70%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。

最近一次除息日为May 29, 2026，在此日期前持有CFRIX股票的投资者于June 1, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。

盈利营收市盈率财务报表股价历史预测

常见问题

Catalyst/CIFC Floating Rate Income Fund Class I每month派息$$0.0471/股，年化约$0.5656/股，当前股息收益率为6.70%。

CFRIX dividendCFRIX dividend yielddividend per shareannual dividend income

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