Catalyst/SMH Total Return Income Fund (TRIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.65
-$0.02-0.43%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Aug 31, 2026 | $0.03 | +18.92% | |
Jul 31, 2026 | $0.02 | -36.21% | |
Jun 30, 2026 | $0.03 | +27.94% | |
May 29, 2026 | $0.03 | -0.37% | |
Apr 30, 2026 | $0.03 | -0.73% | |
Mar 31, 2026 | $0.03 | +2.23% | |
Feb 27, 2026 | $0.03 | +88.11% | |
Jan 30, 2026 | $0.01 | +15.32% | |
| $0.26 | -26.74% | ||
Dec 31, 2025 | $0.01 | -62.65% | |
Nov 28, 2025 | $0.03 | +19.86% | |
Oct 31, 2025 | $0.03 | +29.44% | |
Sep 30, 2025 | $0.02 | +3.88% | |
Aug 29, 2025 | $0.02 | -32.9% | |
Jul 31, 2025 | $0.03 | +26.34% | |
Jun 30, 2025 | $0.02 | +40.46% | |
May 30, 2025 | $0.02 | -15.2% | |
Apr 30, 2025 | $0.02 | +42.66% | |
Mar 31, 2025 | $0.01 | +5.93% | |
Feb 28, 2025 | $0.01 | -39.46% | |
Jan 31, 2025 | $0.02 | -56.7% | |
10Y Growth
-0.43%
5Y Growth
3.8%
3Y Growth
10.22%
1Y Growth
-5.73%
Community
FAQs
How much dividend does Catalyst/SMH Total Return Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst/SMH Total Return Income Fund is $0.30 per share.
What is the dividend yield of Catalyst/SMH Total Return Income Fund?▼
The current dividend yield of Catalyst/SMH Total Return Income Fund is 6.45%.
When does Catalyst/SMH Total Return Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Catalyst/SMH Total Return Income Fund is estimated for October 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 October 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 5-year dividend growth of 3.8%.
What is the dividend of Catalyst/SMH Total Return Income Fund?▼
The latest recorded dividend from Catalyst/SMH Total Return Income Fund was $0.03 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 31, 2026.
What was the dividend of Catalyst/SMH Total Return Income Fund in 2025?▼
Catalyst/SMH Total Return Income Fund has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.