Catalyst/SMH Total Return Income Fund Class C (TRICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.300
+0.020 (0.47%)
May 9, 2025, 4:00 PM EDT
TRICX Dividend Information
TRICX has an annual dividend of $0.30 per share, with a yield of 7.03%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
7.03%
Annual Dividend
$0.30
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0177 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0115 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0106 | Feb 28, 2025 |
| Jan 30, 2025 | $0.019 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0478 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0308 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0331 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0317 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0315 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0256 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0221 | Jun 28, 2024 |
| May 30, 2024 | $0.021 | May 31, 2024 |
| Apr 29, 2024 | $0.0205 | Apr 30, 2024 |
| Mar 27, 2024 | $0.018 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0163 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0177 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0305 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0222 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0227 | Oct 31, 2023 |
| Sep 28, 2023 | $0.017 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0165 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0214 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0186 | Jun 30, 2023 |
| May 30, 2023 | $0.0166 | May 31, 2023 |
| Apr 27, 2023 | $0.018 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0161 | Mar 31, 2023 |
| Feb 27, 2023 | $0.010 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0095 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0242 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0112 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0191 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0105 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0085 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0175 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0095 | Jun 30, 2022 |
| May 27, 2022 | $0.0125 | May 31, 2022 |
| Apr 28, 2022 | $0.013 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0145 | Mar 31, 2022 |
| Feb 25, 2022 | $0.017 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0166 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0153 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0216 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0204 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0188 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0177 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0157 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0306 | Jun 29, 2021 |
| May 27, 2021 | $0.0228 | May 27, 2021 |
| Apr 29, 2021 | $0.0194 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0177 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0153 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0114 | Jan 28, 2021 |
| Dec 30, 2020 | $0.019 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0148 | Nov 27, 2020 |
| Oct 29, 2020 | $0.015 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0089 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0083 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0221 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0414 | Jun 29, 2020 |
| May 28, 2020 | $0.0189 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.