Catalyst/MAP Global Balanced Fund (TRXCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.25
-$0.03-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -8.08% | ||
30 Sep 2026 | $0.05 | - | |
30 Jun 2026 | $0.09 | - | |
31 Mar 2026 | $0.03 | +5.96% | |
| $0.22 | -50.83% | ||
31 Dec 2025 | $0.03 | -43.13% | |
30 Sep 2025 | $0.05 | -41.46% | |
30 Jun 2025 | $0.09 | +81.04% | |
31 Mar 2025 | $0.05 | -80% | |
| $0.46 | -11.34% | ||
31 Dec 2024 | $0.25 | +479.86% | |
30 Sep 2024 | $0.04 | -40.82% | |
28 Jun 2024 | $0.07 | -18.07% | |
28 Mar 2024 | $0.09 | +879.12% | |
| $0.51 | +600.41% | ||
13 Dec 2023 | $0.01 | -61.92% | |
13 Dec 2023 | $0.32 | +3,364.84% | |
29 Sep 2023 | $0.02 | -85.15% | |
30 Jun 2023 | $0.16 | +3,183.67% | |
31 Mar 2023 | $0.00 | - | |
| $0.07 | -90.25% | ||
14 Dec 2022 | $0.07 | +3,136.36% | |
30 Sep 2022 | $0.00 | - | |
| $0.75 | +999.42% | ||
31 Dec 2021 | $0.23 | -49.96% | |
15 Dec 2021 | $0.47 | +4,046.9% | |
10Y Growth
4.41%
5Y Growth
24.4%
3Y Growth
-11.79%
1Y Growth
-73.46%
Community
FAQ
How much dividend does Catalyst/MAP Global Balanced Fund pay?▼
Catalyst/MAP Global Balanced Fund pays an annual dividend of $0.21 per share, with a dividend yield of 1.55%.
What is the dividend yield of Catalyst/MAP Global Balanced Fund?▼
The current dividend yield of Catalyst/MAP Global Balanced Fund is 1.55%.
When does Catalyst/MAP Global Balanced Fund pay dividends?▼
Catalyst/MAP Global Balanced Fund pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 24.4%.
What is the dividend of Catalyst/MAP Global Balanced Fund?▼
Catalyst/MAP Global Balanced Fund currently pays a dividend of $0.09 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?▼
In 2025, Catalyst/MAP Global Balanced Fund paid a total dividend of $0.22 per share.
In which currency does Catalyst/MAP Global Balanced Fund distribute the dividend?▼
Catalyst/MAP Global Balanced Fund distributes its dividends in USD.