Catalyst/MAP Global Balanced Fund Class I (US62827M5572.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.37
-$0.03-0.22%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Jun 29, 2026 | $0.11 | +76.8% | |
Mar 30, 2026 | $0.06 | -0.79% | |
| $0.34 | -41.24% | ||
Dec 30, 2025 | $0.06 | -23.82% | |
Sep 29, 2025 | $0.08 | -31.03% | |
Jun 27, 2025 | $0.12 | +55.11% | |
Mar 28, 2025 | $0.08 | -72.57% | |
| $0.58 | +64.02% | ||
Dec 30, 2024 | $0.28 | +323.76% | |
Sep 27, 2024 | $0.07 | -44.63% | |
Jun 27, 2024 | $0.12 | +4.25% | |
Mar 27, 2024 | $0.12 | - | |
| $0.36 | - | ||
Dec 12, 2023 | $0.36 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
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 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 December 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 2 consecutive years.
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 29, 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.