Catalyst/MAP Global Balanced Fund (TRXAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.38
-$0.02-0.15%Wednesday 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 | $0.16 | - | |
Jun 30, 2026 | $0.10 | +87.68% | |
Mar 31, 2026 | $0.05 | -0.91% | |
| $0.31 | -43.72% | ||
Dec 31, 2025 | $0.05 | -26.7% | |
Sep 30, 2025 | $0.07 | -33.24% | |
Jun 30, 2025 | $0.11 | +59.15% | |
Mar 31, 2025 | $0.07 | -74.25% | |
| $0.56 | -3.89% | ||
Dec 31, 2024 | $0.27 | +377.84% | |
Sep 30, 2024 | $0.06 | -50.6% | |
Jun 28, 2024 | $0.12 | +7.21% | |
Mar 28, 2024 | $0.11 | -65.68% | |
| $0.58 | +516.65% | ||
Dec 13, 2023 | $0.32 | +3,364.84% | |
Dec 13, 2023 | $0.00 | -97.53% | |
Dec 13, 2023 | $0.01 | +727.27% | |
Sep 29, 2023 | $0.04 | -75.49% | |
Jun 30, 2023 | $0.18 | +608.17% | |
Mar 31, 2023 | $0.03 | - | |
| $0.09 | -88.73% | ||
Dec 14, 2022 | $0.07 | +216.44% | |
Sep 30, 2022 | $0.02 | - | |
| $0.83 | +578.22% | ||
Dec 31, 2021 | $0.25 | -46.14% | |
Dec 15, 2021 | $0.47 | +1,467.22% | |
10Y Growth
3.11%
5Y Growth
13.85%
3Y Growth
-5.73%
1Y Growth
-44.28%
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FAQs
How much dividend does Catalyst/MAP Global Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst/MAP Global Balanced Fund is $0.29 per share.
What is the dividend yield of Catalyst/MAP Global Balanced Fund?▼
The current dividend yield of Catalyst/MAP Global Balanced Fund is 2.14%.
When does Catalyst/MAP Global Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Catalyst/MAP Global Balanced Fund is estimated for December 31, 2026.
When is the next dividend from Catalyst/MAP Global Balanced Fund?▼
The next dividend payment from Catalyst/MAP Global Balanced Fund is estimated for December 31, 2026.
How safe is the dividend of Catalyst/MAP Global Balanced Fund?▼
Catalyst/MAP Global Balanced Fund has paid a dividend for 14 consecutive years, with 5-year dividend growth of 13.85%.
What is the dividend of Catalyst/MAP Global Balanced Fund?▼
The latest recorded dividend from Catalyst/MAP Global Balanced Fund was $0.10 per share.
When did I have to buy the shares of Catalyst/MAP Global Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Catalyst/MAP Global Balanced Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Catalyst/MAP Global Balanced Fund pay the last dividend?▼
The last dividend payment from Catalyst/MAP Global Balanced Fund was made on June 30, 2026.
What was the dividend of Catalyst/MAP Global Balanced Fund in 2025?▼
Catalyst/MAP Global Balanced Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.