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Catalyst/MAP Global Balanced Fund (TRXCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.01
+$0.03+0.23%Thursday 00:00
Dividend Yield
1.58%
Dividend amount
$0.03
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

Catalyst/MAP Global Balanced Fund (TRXCX). Dividend Frequency: quarterly. The latest recorded dividend from Catalyst/MAP Global Balanced Fund was $0.03 per share. Last ex-date: March 30, 2026. The last dividend payment from Catalyst/MAP Global Balanced Fund was made on March 31, 2026. The next dividend payment from Catalyst/MAP Global Balanced Fund is estimated for December 31, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Catalyst/MAP Global Balanced Fund is 1.58%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.03
-
Mar 31, 2026
$0.03
+5.96%
$0.22
-50.83%
Dec 31, 2025
$0.03
-43.13%
Sep 30, 2025
$0.05
-41.46%
Jun 30, 2025
$0.09
+81.04%
Mar 31, 2025
$0.05
-80%
$0.46
-11.34%
Dec 31, 2024
$0.25
+479.86%
Sep 30, 2024
$0.04
-40.82%
Jun 28, 2024
$0.07
-18.07%
Mar 28, 2024
$0.09
+879.12%
$0.51
+600.41%
Dec 13, 2023
$0.01
-61.92%
Dec 13, 2023
$0.32
+3,364.84%
Sep 29, 2023
$0.02
-85.15%
Jun 30, 2023
$0.16
+3,183.67%
Mar 31, 2023
$0.00
-
$0.07
-90.25%
Dec 14, 2022
$0.07
+3,136.36%
Sep 30, 2022
$0.00
-
$0.75
+999.42%
Dec 31, 2021
$0.23
-49.96%
Dec 15, 2021
$0.47
+4,046.9%
Sep 29, 2021
$0.01
-70.8%
Jun 29, 2021
$0.04
-
10Y Growth
-2.95%
5Y Growth
4.46%
3Y Growth
-31.04%
1Y Growth
-86%

Community

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 $0.21 per share.
What is the dividend yield of Catalyst/MAP Global Balanced Fund?▼
The current dividend yield of Catalyst/MAP Global Balanced Fund is 1.58%.
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 4.46%.
What is the dividend of Catalyst/MAP Global Balanced Fund?▼
The latest recorded dividend from Catalyst/MAP Global Balanced Fund was $0.03 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 March 30, 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 March 31, 2026.
What was the dividend of Catalyst/MAP Global Balanced Fund in 2025?▼
Catalyst/MAP Global Balanced Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.