Catalyst/MAP Global Balanced Fund (US62827L4436.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.25
-$0.03-0.23% Tuesday 00:00
Dividend Yield
1.55%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Catalyst/MAP Global Balanced Fund (US62827L4436.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.05 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Catalyst/MAP Global Balanced Fund (US62827L4436.FUND) is 1.55%.

Upcoming

Past

DateAmountChange
$0.19
-14.06%
29 Sep 2026
$0.05
-
29 Jun 2026
$0.08
+141.56%
30 Mar 2026
$0.03
+5.96%
$0.22
-50.83%
30 Dec 2025
$0.03
-43.13%
29 Sep 2025
$0.05
-41.46%
27 Jun 2025
$0.09
+81.04%
28 Mar 2025
$0.05
-80%
$0.46
+40.51%
30 Dec 2024
$0.25
+479.86%
27 Sep 2024
$0.04
-40.82%
27 Jun 2024
$0.07
-18.07%
27 Mar 2024
$0.09
-
$0.32
-
12 Dec 2023
$0.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
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 29, 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 29, 2026.
How safe is the dividend of Catalyst/MAP Global Balanced Fund?
Catalyst/MAP Global Balanced Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Catalyst/MAP Global Balanced Fund?
Catalyst/MAP Global Balanced Fund currently pays a dividend of $0.08 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 29, 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.