Catalyst/SMH Total Return Income Fund Class A (TRIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.300
+0.020 (0.47%)
May 9, 2025, 4:00 PM EDT
TRIFX Dividend Information
TRIFX has an annual dividend of $0.34 per share, with a yield of 7.43%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
7.43%
Annual Dividend
$0.34
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0204 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0143 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0135 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0223 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0515 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0336 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0365 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0346 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0347 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0286 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0249 | Jun 28, 2024 |
| May 30, 2024 | $0.0241 | May 31, 2024 |
| Apr 29, 2024 | $0.0236 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0207 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0193 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0202 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0337 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0251 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0254 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0196 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0195 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0241 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0216 | Jun 30, 2023 |
| May 30, 2023 | $0.0193 | May 31, 2023 |
| Apr 27, 2023 | $0.0205 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0192 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0126 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0119 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0275 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0139 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0215 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0134 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0114 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0201 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0124 | Jun 30, 2022 |
| May 27, 2022 | $0.0153 | May 31, 2022 |
| Apr 28, 2022 | $0.0158 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0178 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0199 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0193 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0191 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0248 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0243 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0222 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0208 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0196 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0339 | Jun 29, 2021 |
| May 27, 2021 | $0.0259 | May 27, 2021 |
| Apr 29, 2021 | $0.0226 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0207 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0182 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0138 | Jan 28, 2021 |
| Dec 30, 2020 | $0.022 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0171 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0175 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0113 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0107 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0246 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0438 | Jun 29, 2020 |
| May 28, 2020 | $0.0209 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.