CATALYST/SMH TOTAL RETURN INCOME FUND (TRIFX) Dividend 2026
$5
+$0.02+0.4% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | +2.09% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.01 | - | |
27 Feb 2026 | $0.03 | +88.11% | |
30 Jan 2026 | $0.01 | +15.32% | |
| $0.26 | -26.74% | ||
31 Dec 2025 | $0.01 | -62.65% | |
28 Nov 2025 | $0.03 | +19.86% | |
31 Oct 2025 | $0.03 | +29.44% | |
30 Sep 2025 | $0.02 | +3.88% | |
29 Aug 2025 | $0.02 | -32.9% | |
31 Jul 2025 | $0.03 | +26.34% | |
30 Jun 2025 | $0.02 | +40.46% | |
30 May 2025 | $0.02 | -15.2% | |
30 Apr 2025 | $0.02 | +42.66% | |
31 Mar 2025 | $0.01 | +5.93% | |
28 Feb 2025 | $0.01 | -39.46% | |
31 Jan 2025 | $0.02 | -56.7% | |
| $0.35 | +39.52% | ||
31 Dec 2024 | $0.05 | +53.27% | |
29 Nov 2024 | $0.03 | -7.95% | |
31 Oct 2024 | $0.04 | +5.49% | |
30 Sep 2024 | $0.03 | -0.29% | |
10Y Growth
0.1%
5Y Growth
-0.18%
3Y Growth
1.43%
1Y Growth
2.09%
Community
FAQ
How much dividend does CATALYST/SMH TOTAL RETURN INCOME FUND pay?▼
CATALYST/SMH TOTAL RETURN INCOME FUND pays an annual dividend of $0.25 per share, with a dividend yield of 5%.
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%.
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 $0.01 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 $0.26 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