Catalyst/SMH Total Return Income Fund Class I (TRIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.60
-$0.02-0.43%Friday 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 | +18.1% | |
Jul 31, 2026 | $0.02 | -35.2% | |
Jun 30, 2026 | $0.04 | +27.4% | |
May 29, 2026 | $0.03 | -1.06% | |
Apr 30, 2026 | $0.03 | -0.35% | |
Mar 31, 2026 | $0.03 | +2.52% | |
Feb 27, 2026 | $0.03 | +82.89% | |
Jan 30, 2026 | $0.02 | +11.76% | |
| $0.27 | -25.93% | ||
Dec 31, 2025 | $0.01 | -60.12% | |
Nov 28, 2025 | $0.03 | +18.4% | |
Oct 31, 2025 | $0.03 | +28% | |
Sep 30, 2025 | $0.02 | +4.17% | |
Aug 29, 2025 | $0.02 | -31.65% | |
Jul 31, 2025 | $0.03 | +25.4% | |
Jun 30, 2025 | $0.03 | +37.7% | |
May 30, 2025 | $0.02 | -14.08% | |
Apr 30, 2025 | $0.02 | +40.13% | |
Mar 31, 2025 | $0.02 | +5.56% | |
Feb 28, 2025 | $0.01 | -38.46% | |
Jan 31, 2025 | $0.02 | -55.6% | |
10Y Growth
-0.34%
5Y Growth
3.68%
3Y Growth
6.31%
1Y Growth
-8.61%
Community
FAQs
How much dividend does Catalyst/SMH Total Return Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst/SMH Total Return Income Fund Class I is $0.31 per share.
What is the dividend yield of Catalyst/SMH Total Return Income Fund Class I?▼
The current dividend yield of Catalyst/SMH Total Return Income Fund Class I is 6.81%.
When does Catalyst/SMH Total Return Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Catalyst/SMH Total Return Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Catalyst/SMH Total Return Income Fund Class I?▼
The next dividend payment from Catalyst/SMH Total Return Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Catalyst/SMH Total Return Income Fund Class I?▼
Catalyst/SMH Total Return Income Fund Class I has paid a dividend for 12 consecutive years, with 5-year dividend growth of 3.68%.
What is the dividend of Catalyst/SMH Total Return Income Fund Class I?▼
The latest recorded dividend from Catalyst/SMH Total Return Income Fund Class I was $0.03 per share.
When did I have to buy the shares of Catalyst/SMH Total Return Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst/SMH Total Return Income Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Catalyst/SMH Total Return Income Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst/SMH Total Return Income Fund Class I was made on August 31, 2026.
What was the dividend of Catalyst/SMH Total Return Income Fund Class I in 2025?▼
Catalyst/SMH Total Return Income Fund Class I has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.