Catalyst/SMH Total Return Income Fund (TRICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.95
-$0.03-0.6% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +20.36% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | +30.99% | |
29 May 2026 | $0.02 | +0.41% | |
30 Apr 2026 | $0.02 | -2.03% | |
31 Mar 2026 | $0.02 | +2.07% | |
27 Feb 2026 | $0.02 | +111.4% | |
30 Jan 2026 | $0.01 | +31.03% | |
| $0.22 | -29.61% | ||
31 Dec 2025 | $0.01 | -71.57% | |
28 Nov 2025 | $0.03 | +25.93% | |
31 Oct 2025 | $0.02 | +30.65% | |
30 Sep 2025 | $0.02 | +5.08% | |
29 Aug 2025 | $0.02 | -36.33% | |
31 Jul 2025 | $0.03 | +28.7% | |
30 Jun 2025 | $0.02 | +50% | |
30 May 2025 | $0.01 | -18.64% | |
30 Apr 2025 | $0.02 | +53.91% | |
31 Mar 2025 | $0.01 | +8.49% | |
28 Feb 2025 | $0.01 | -44.21% | |
10Y Growth
-2.15%
5Y Growth
3.27%
3Y Growth
5.06%
1Y Growth
-21.64%
Community
FAQ
How much dividend does Catalyst/SMH Total Return Income Fund pay?▼
Catalyst/SMH Total Return Income Fund pays an annual dividend of $0.27 per share, with a dividend yield of 5.41%.
What is the dividend yield of Catalyst/SMH Total Return Income Fund?▼
The current dividend yield of Catalyst/SMH Total Return Income Fund is 5.41%.
When does Catalyst/SMH Total Return Income Fund pay dividends?▼
Catalyst/SMH Total Return Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Catalyst/SMH Total Return Income Fund?▼
The next dividend payment from Catalyst/SMH Total Return Income Fund is estimated for September 30, 2026.
How safe is the dividend of Catalyst/SMH Total Return Income Fund?▼
Catalyst/SMH Total Return Income Fund has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.27%.
What is the dividend of Catalyst/SMH Total Return Income Fund?▼
Catalyst/SMH Total Return Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Catalyst/SMH Total Return Income Fund to receive the previous dividend?▼
To receive the previous dividend from Catalyst/SMH Total Return Income Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Catalyst/SMH Total Return Income Fund pay the last dividend?▼
The last dividend payment from Catalyst/SMH Total Return Income Fund was made on August 28, 2026.
What was the dividend of Catalyst/SMH Total Return Income Fund in 2025?▼
In 2025, Catalyst/SMH Total Return Income Fund paid a total dividend of $0.22 per share.
In which currency does Catalyst/SMH Total Return Income Fund distribute the dividend?▼
Catalyst/SMH Total Return Income Fund distributes its dividends in USD.