Snowball logo
logo
HIII

Catalyst/SMH High Income Fund Class I

HIIIX • NMFQS
$3.78+$0.04  (1.07%)
Summary
Div. yield, TTM
7.28%
Annual payout, TTM
$0.28
Growth
1 year
44.55%
3 years
7.14%
5 years
5.62%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.015
Other
Paid09/29/202609/30/2026
$0.029
Monthly
Paid08/28/202608/31/2026
$0.027
Monthly
Paid07/30/202607/31/2026
$0.027
Monthly
Paid06/29/202606/30/2026
$0.027
Monthly
Paid05/28/202605/29/2026
$0.024
Monthly
Paid04/29/202604/30/2026
$0.023
Monthly
Paid03/30/202603/31/2026
$0.024
Monthly
Paid02/26/202602/27/2026
$0.019
Monthly
Paid01/29/202601/30/2026
$0.018
Monthly
See 1-10 from 163