CFRAX Dividend History NMFQS:CFRAX
Bank Loan | Catalyst Mutual Funds
$9.19
↓
$-0.05 (-0.54%)
Last Updated: Feb 17, 2026
CFRAX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 7.42%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
CFRAX Dividend Overview
Current Yield
7.42%
Above Average
Annual Distribution
$0.25
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
-6.46%
Year over Year
Recent Payment
$0.0570
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-29 | $0.0570 | - | - | Monthly |
| 2024-10-31 | $0.0630 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0630 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0630 | 2024-08-30 | 2024-09-02 | Monthly |
| 2024-07-31 | $0.0710 | 2024-07-30 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0600 | 2024-06-27 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0640 | 2024-05-30 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0680 | 2024-04-29 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0590 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0630 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0690 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-29 | $0.0720 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0630 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0670 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0620 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0690 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0620 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0660 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0690 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0600 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0640 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0570 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0630 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0650 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0500 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0490 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0440 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0450 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0360 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-07-26 | $0.0012 | 2022-07-26 | 2022-07-26 | Monthly |
| 2022-06-30 | $0.0310 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0320 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-30 | $0.0275 | 2022-04-30 | 2022-04-30 | Monthly |
| 2022-04-26 | $0.0010 | 2022-04-26 | 2022-04-26 | Monthly |
| 2022-03-31 | $0.0280 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0250 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0280 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0260 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0250 | 2021-11-30 | 2021-12-01 | Monthly |
| 2021-11-24 | $0.0010 | - | - | Monthly |
| 2021-10-29 | $0.0210 | 2021-10-28 | 2021-10-29 | Monthly |
| 2021-10-18 | $0.0020 | - | - | Monthly |
| 2021-10-11 | $0.0020 | - | - | Monthly |
| 2021-09-30 | $0.0242 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-09-13 | $0.0030 | - | - | Monthly |
| 2021-08-31 | $0.0240 | 2021-08-30 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0240 | 2021-07-29 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0260 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-06-23 | $0.0020 | - | - | Monthly |
| 2021-05-28 | $0.0230 | - | - | Monthly |
| 2021-05-26 | $0.0009 | 2021-05-25 | 2021-05-26 | Monthly |
| 2021-04-30 | $0.0260 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0300 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0220 | 2021-02-25 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0280 | 2021-01-28 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0290 | 2020-12-31 | 2021-01-04 | Monthly |
| 2020-12-07 | $0.0020 | - | - | Monthly |
| 2020-11-30 | $0.0280 | 2020-11-30 | 2020-12-01 | Monthly |
| 2020-11-24 | $0.0020 | - | - | Monthly |
| 2020-10-30 | $0.0220 | 2020-10-30 | 2020-11-02 | Monthly |
| 2020-09-30 | $0.0180 | 2020-09-30 | 2020-10-01 | Monthly |
| 2020-08-31 | $0.0260 | 2020-08-31 | 2020-09-01 | Monthly |
| 2020-07-31 | $0.0310 | 2020-07-31 | 2020-08-03 | Monthly |
| 2020-07-30 | $0.0016 | 2020-07-29 | 2020-07-30 | Monthly |
| 2020-07-09 | $0.0030 | - | - | Monthly |
| 2020-06-30 | $0.0320 | 2020-06-30 | 2020-07-01 | Monthly |
| 2020-06-24 | $0.0010 | - | - | Monthly |
| 2020-05-29 | $0.0290 | 2020-05-29 | 2020-06-01 | Monthly |
| 2020-04-30 | $0.0340 | 2020-04-30 | 2020-05-01 | Monthly |
| 2020-03-31 | $0.0350 | 2020-03-31 | 2020-04-01 | Monthly |
| 2020-03-25 | $0.0007 | 2020-03-24 | 2020-03-25 | Monthly |
| 2020-02-27 | $0.0286 | 2020-02-26 | 2020-02-27 | Monthly |
| 2020-01-31 | $0.0360 | 2020-01-30 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0580 | 2019-12-30 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0310 | 2019-11-27 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0450 | 2019-10-30 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0410 | 2019-09-27 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0410 | 2019-08-29 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0460 | 2019-07-30 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0450 | - | - | Monthly |
| 2019-05-31 | $0.0390 | - | - | Monthly |
| 2019-04-30 | $0.0420 | - | - | Monthly |
| 2019-03-29 | $0.0420 | - | - | Monthly |
| 2019-02-28 | $0.0370 | - | - | Monthly |
| 2019-01-31 | $0.0400 | - | - | Monthly |
| 2018-12-28 | $0.0330 | 2018-12-27 | 2018-12-28 | Monthly |
| 2018-11-29 | $0.0310 | 2018-11-28 | 2018-11-29 | Monthly |
| 2018-10-30 | $0.0470 | 2018-10-29 | 2018-10-30 | Monthly |
| 2018-09-27 | $0.0270 | 2018-09-26 | 2018-09-27 | Monthly |
| 2018-08-30 | $0.0200 | 2018-08-29 | 2018-08-30 | Monthly |
| 2018-07-30 | $0.0340 | 2018-07-27 | 2018-07-30 | Monthly |
| 2018-06-28 | $0.0310 | 2018-06-27 | 2018-06-28 | Monthly |
| 2018-05-30 | $0.0270 | 2018-05-29 | 2018-05-30 | Monthly |
| 2018-04-27 | $0.0310 | 2018-04-26 | 2018-04-27 | Monthly |
| 2018-03-28 | $0.0290 | 2018-03-27 | 2018-03-28 | Monthly |
| 2018-02-27 | $0.0320 | 2018-02-26 | 2018-02-27 | Monthly |
| 2018-01-30 | $0.0300 | 2018-01-29 | 2018-01-30 | Monthly |
| 2017-12-28 | $0.0310 | 2017-12-27 | 2017-12-28 | Monthly |
| 2017-11-29 | $0.0520 | 2017-11-28 | 2017-11-29 | Monthly |
| 2017-10-30 | $0.0260 | 2017-10-27 | 2017-10-30 | Monthly |
| 2017-09-28 | $0.0290 | 2017-09-27 | 2017-09-28 | Monthly |
| 2017-08-30 | $0.0370 | 2017-08-29 | 2017-08-30 | Monthly |
| 2017-07-28 | $0.0380 | 2017-07-27 | 2017-07-28 | Monthly |
| 2017-06-29 | $0.0390 | 2017-06-28 | 2017-06-29 | Monthly |
| 2017-05-30 | $0.0350 | 2017-05-26 | 2017-05-30 | Monthly |
| 2017-04-27 | $0.0260 | 2017-04-26 | 2017-04-27 | Monthly |
| 2017-03-30 | $0.0390 | 2017-03-29 | 2017-03-30 | Monthly |
| 2017-02-27 | $0.0220 | 2017-02-24 | 2017-02-27 | Monthly |
| 2017-01-30 | $0.0350 | 2017-01-27 | 2017-01-30 | Monthly |
| 2016-12-29 | $0.0290 | 2016-12-28 | 2016-12-29 | Monthly |
| 2016-11-29 | $0.0230 | 2016-11-28 | 2016-11-29 | Monthly |
| 2016-10-28 | $0.0200 | 2016-10-27 | 2016-10-28 | Monthly |
| 2016-09-29 | $0.0310 | 2016-09-28 | 2016-09-29 | Monthly |
| 2016-08-30 | $0.0450 | 2016-08-29 | 2016-08-30 | Monthly |
| 2016-07-28 | $0.0350 | 2016-07-27 | 2016-07-28 | Monthly |
| 2016-06-29 | $0.0410 | 2016-06-28 | 2016-06-29 | Monthly |
| 2016-05-27 | $0.0450 | 2016-05-26 | 2016-05-27 | Monthly |
| 2016-04-28 | $0.0690 | 2016-04-27 | 2016-04-28 | Monthly |
| 2016-03-30 | $0.0540 | 2016-03-29 | 2016-03-30 | Monthly |
| 2016-02-26 | $0.0600 | 2016-02-25 | 2016-02-26 | Monthly |
| 2016-01-28 | $0.0590 | 2016-01-27 | 2016-01-28 | Monthly |
| 2015-12-30 | $0.0370 | 2015-12-29 | 2015-12-30 | Monthly |
| 2015-11-27 | $0.0530 | 2015-11-25 | 2015-11-27 | Monthly |
| 2015-10-29 | $0.0470 | 2015-10-28 | 2015-10-29 | Monthly |
| 2015-09-29 | $0.0420 | 2015-09-28 | 2015-09-29 | Monthly |
| 2015-08-28 | $0.0430 | 2015-08-27 | 2015-08-28 | Monthly |
| 2015-07-30 | $0.0440 | 2015-07-29 | 2015-07-30 | Monthly |
| 2015-06-29 | $0.0450 | 2015-06-26 | 2015-06-29 | Monthly |
| 2015-05-28 | $0.0450 | 2015-05-27 | 2015-05-28 | Monthly |
| 2015-04-29 | $0.0470 | 2015-04-28 | 2015-04-29 | Monthly |
| 2015-03-30 | $0.0420 | 2015-03-27 | 2015-03-30 | Monthly |
| 2015-02-26 | $0.0500 | 2015-02-25 | 2015-02-26 | Monthly |
| 2015-01-29 | $0.0450 | 2015-01-28 | 2015-01-29 | Monthly |
| 2014-12-30 | $0.0460 | 2014-12-29 | 2014-12-30 | Monthly |
| 2014-11-26 | $0.0350 | 2014-11-25 | 2014-11-26 | Monthly |
| 2014-10-30 | $0.0530 | 2014-10-29 | 2014-10-30 | Monthly |
| 2014-09-29 | $0.0428 | 2014-09-26 | 2014-09-29 | Monthly |
| 2014-08-28 | $0.0371 | 2014-08-27 | 2014-08-28 | Monthly |
| 2014-07-30 | $0.0378 | 2014-07-29 | 2014-07-30 | Monthly |
| 2014-06-27 | $0.0372 | 2014-06-26 | 2014-06-27 | Monthly |
| 2014-05-29 | $0.0381 | 2014-05-28 | 2014-05-29 | Monthly |
| 2014-04-29 | $0.0407 | 2014-04-28 | 2014-04-29 | Monthly |
| 2014-03-28 | $0.0392 | 2014-03-27 | 2014-03-28 | Monthly |
| 2014-02-27 | $0.0267 | 2014-02-26 | 2014-02-27 | Monthly |
| 2014-01-30 | $0.0244 | 2014-01-29 | 2014-01-30 | Monthly |
| 2013-12-30 | $0.0298 | 2013-12-27 | 2013-12-30 | Monthly |
| 2013-12-18 | $0.0029 | 2013-12-17 | 2013-12-18 | Other |
| 2013-11-27 | $0.0308 | 2013-11-26 | 2013-11-27 | Monthly |
| 2013-10-30 | $0.0422 | 2013-10-29 | 2013-10-30 | Monthly |
| 2013-09-27 | $0.0242 | 2013-09-26 | 2013-09-27 | Monthly |
| 2013-08-29 | $0.0405 | 2013-08-28 | 2013-08-29 | Monthly |
| 2013-07-30 | $0.0387 | 2013-07-29 | 2013-07-30 | Monthly |
| 2013-06-27 | $0.0379 | 2013-06-26 | 2013-06-27 | Monthly |
| 2013-05-30 | $0.0255 | 2013-05-29 | 2013-05-31 | Monthly |
| 2013-04-29 | $0.0322 | 2013-04-26 | 2013-04-29 | Monthly |
| 2013-03-27 | $0.0225 | 2013-03-26 | 2013-03-27 | Monthly |
| 2013-02-27 | $0.0248 | 2013-02-26 | 2013-02-27 | Monthly |
| 2013-01-30 | $0.0263 | 2013-01-29 | 2013-01-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.