Catalyst/MAP Global Balanced Fund Class I (TRXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.63
-$0.01-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -7.06% | ||
30 Sep 2026 | $0.08 | - | |
30 Jun 2026 | $0.11 | +76.8% | |
31 Mar 2026 | $0.06 | -0.79% | |
| $0.34 | -41.24% | ||
31 Dec 2025 | $0.06 | -23.82% | |
30 Sep 2025 | $0.08 | -31.03% | |
30 Jun 2025 | $0.12 | +55.11% | |
31 Mar 2025 | $0.08 | -72.57% | |
| $0.58 | -7.28% | ||
31 Dec 2024 | $0.28 | +323.76% | |
30 Sep 2024 | $0.07 | -44.63% | |
28 Jun 2024 | $0.12 | +4.25% | |
28 Mar 2024 | $0.12 | -63.46% | |
| $0.63 | +523.17% | ||
13 Dec 2023 | $0.03 | +245.05% | |
13 Dec 2023 | $0.01 | -82.36% | |
13 Dec 2023 | $0.32 | +904.14% | |
29 Sep 2023 | $0.05 | -72.76% | |
30 Jun 2023 | $0.19 | +480.98% | |
31 Mar 2023 | $0.03 | - | |
| $0.10 | -88.29% | ||
14 Dec 2022 | $0.07 | +138.93% | |
30 Sep 2022 | $0.03 | - | |
| $0.86 | +495.85% | ||
31 Dec 2021 | $0.26 | -44.58% | |
10Y Growth
6.03%
5Y Growth
21.78%
3Y Growth
8.17%
1Y Growth
-41.58%
Community
FAQ
How much dividend does Catalyst/MAP Global Balanced Fund Class I pay?▼
Catalyst/MAP Global Balanced Fund Class I pays an annual dividend of $0.32 per share, with a dividend yield of 2.34%.
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 2.34%.
When does Catalyst/MAP Global Balanced Fund Class I pay dividends?▼
Catalyst/MAP Global Balanced Fund Class I pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 21.78%.
What is the dividend of Catalyst/MAP Global Balanced Fund Class I?▼
Catalyst/MAP Global Balanced Fund Class I currently pays a dividend of $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?▼
In 2025, Catalyst/MAP Global Balanced Fund Class I paid a total dividend of $0.34 per share.
In which currency does Catalyst/MAP Global Balanced Fund Class I distribute the dividend?▼
Catalyst/MAP Global Balanced Fund Class I distributes its dividends in USD.