Catalyst/SMH Total Return Income Fund (TRICX) Dividend 2026
$4.94
-$0.01-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | +8.54% | ||
30 Apr 2026 | $0.02 | - | |
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% | |
31 Jan 2025 | $0.02 | -60.25% | |
| $0.32 | +44.27% | ||
31 Dec 2024 | $0.05 | +55.19% | |
29 Nov 2024 | $0.03 | -6.95% | |
31 Oct 2024 | $0.03 | +4.42% | |
30 Sep 2024 | $0.03 | +0.63% | |
10Y Growth
0.35%
5Y Growth
1.27%
3Y Growth
3.3%
1Y Growth
8.54%
Community
FAQ
How much dividend does Catalyst/SMH Total Return Income Fund pay?▼
Catalyst/SMH Total Return Income Fund pays an annual dividend of $0.24 per share, with a dividend yield of 4.89%.
What is the dividend yield of Catalyst/SMH Total Return Income Fund?▼
The current dividend yield of Catalyst/SMH Total Return Income Fund is 4.89%.
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 April 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 April 30, 2026.
How safe is the dividend of Catalyst/SMH Total Return Income Fund?▼
Catalyst/SMH Total Return Income Fund paid dividend every year within the last 17 years.
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 March 30, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer