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

$13.39
-$0.02-0.15%Wednesday 00:00
Dividend Yield
2.38%
Dividend amount
$0.11
Last ex-date
Jun 29, 2026
Last pay date
Jun 30, 2026

Summary

Catalyst/MAP Global Balanced Fund Class I (TRXIX). Dividend Frequency: quarterly. The latest recorded dividend from Catalyst/MAP Global Balanced Fund Class I was $0.11 per share. Last ex-date: June 29, 2026. The last dividend payment from Catalyst/MAP Global Balanced Fund Class I was made on June 30, 2026. The next dividend payment from Catalyst/MAP Global Balanced Fund Class I is estimated for December 31, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Catalyst/MAP Global Balanced Fund Class I is 2.38%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 29, 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$0.17
-
Jun 30, 2026
$0.11
+76.8%
Mar 31, 2026
$0.06
-0.79%
$0.34
-41.24%
Dec 31, 2025
$0.06
-23.82%
Sep 30, 2025
$0.08
-31.03%
Jun 30, 2025
$0.12
+55.11%
Mar 31, 2025
$0.08
-72.57%
$0.58
-7.28%
Dec 31, 2024
$0.28
+323.76%
Sep 30, 2024
$0.07
-44.63%
Jun 28, 2024
$0.12
+4.25%
Mar 28, 2024
$0.12
-63.46%
$0.63
+523.17%
Dec 13, 2023
$0.03
+245.05%
Dec 13, 2023
$0.01
-82.36%
Dec 13, 2023
$0.32
+904.14%
Sep 29, 2023
$0.05
-72.76%
Jun 30, 2023
$0.19
+480.98%
Mar 31, 2023
$0.03
-
$0.10
-88.29%
Dec 14, 2022
$0.07
+138.93%
Sep 30, 2022
$0.03
-
$0.86
+495.85%
Dec 31, 2021
$0.26
-44.58%
Dec 15, 2021
$0.47
+1,142.97%
10Y Growth
2.65%
5Y Growth
12%
3Y Growth
-4.81%
1Y Growth
-41.58%

Community

FAQs

How much dividend does Catalyst/MAP Global Balanced Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Catalyst/MAP Global Balanced Fund Class I is $0.32 per share.
What is the dividend yield of Catalyst/MAP Global Balanced Fund Class I?▼
The current dividend yield of Catalyst/MAP Global Balanced Fund Class I is 2.38%.
When does Catalyst/MAP Global Balanced Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Catalyst/MAP Global Balanced Fund Class I is estimated for December 31, 2026.
When is the next dividend from Catalyst/MAP Global Balanced Fund Class I?▼
The next dividend payment from Catalyst/MAP Global Balanced Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Catalyst/MAP Global Balanced Fund Class I?▼
Catalyst/MAP Global Balanced Fund Class I has paid a dividend for 11 consecutive years, with 5-year dividend growth of 12%.
What is the dividend of Catalyst/MAP Global Balanced Fund Class I?▼
The latest recorded dividend from Catalyst/MAP Global Balanced Fund Class I was $0.11 per share.
When did I have to buy the shares of Catalyst/MAP Global Balanced Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Catalyst/MAP Global Balanced Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Catalyst/MAP Global Balanced Fund Class I pay the last dividend?▼
The last dividend payment from Catalyst/MAP Global Balanced Fund Class I was made on June 30, 2026.
What was the dividend of Catalyst/MAP Global Balanced Fund Class I in 2025?▼
Catalyst/MAP Global Balanced Fund Class I has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.