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Catalyst/SMH Total Return Income C (TRICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.610
-0.020 (-0.43%)
At close: Oct 16, 2026

TRICX Dividend Information

TRICX has an annual dividend of $0.28 per share, with a yield of 6.04%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
6.04%
Total Yield
6.08%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
2.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.032Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0234Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.0193Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0317Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0242Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0241Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0246Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0241Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0114Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.0087Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0306Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0243Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0186Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0177Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0278Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0216Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0144Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0177Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0115Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0106Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.019Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.0478Regular CashDec 27, 2024Dec 31, 2024
Nov 27, 2024$0.0308Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.0331Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0317Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.0315Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0256Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0221Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.021Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.0205Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.018Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0163Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0177Regular CashJan 29, 2024Jan 31, 2024
Dec 28, 2023$0.0305Regular CashDec 27, 2023Dec 29, 2023
Nov 29, 2023$0.0222Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0227Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.017Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0165Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0214Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0186Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.0166Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.018Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0161Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.010Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0095Regular CashJan 27, 2023Jan 31, 2023
Dec 29, 2022$0.0242Regular CashDec 28, 2022Dec 30, 2022
Nov 29, 2022$0.0112Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0191Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0105Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0085Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0175Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0095Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.0125Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.013Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.0145Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.017Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.0166Regular CashJan 27, 2022Jan 31, 2022
Dec 30, 2021$0.0153Regular CashDec 29, 2021Dec 31, 2021
Nov 29, 2021$0.0216Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.0204Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0188Regular CashSep 28, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts