Catalyst/SMH Total Return Income Fund Class I (TRIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.290
+0.020 (0.47%)
May 9, 2025, 4:00 PM EDT
TRIIX Dividend Information
TRIIX has an annual dividend of $0.35 per share, with a yield of 8.19%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
8.19%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0213 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0152 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0144 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0234 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0527 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0345 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0376 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0356 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0358 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0297 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0259 | Jun 28, 2024 |
| May 30, 2024 | $0.0252 | May 31, 2024 |
| Apr 29, 2024 | $0.0246 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0216 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0203 | Feb 29, 2024 |
| Jan 30, 2024 | $0.021 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0347 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0261 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0263 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0205 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0205 | Aug 31, 2023 |
| Jul 28, 2023 | $0.025 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0226 | Jun 30, 2023 |
| May 30, 2023 | $0.0201 | May 31, 2023 |
| Apr 27, 2023 | $0.0213 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0202 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0135 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0127 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0286 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0148 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0223 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0143 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0124 | Aug 31, 2022 |
| Jul 28, 2022 | $0.021 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0134 | Jun 30, 2022 |
| May 27, 2022 | $0.0162 | May 31, 2022 |
| Apr 28, 2022 | $0.0168 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0189 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0208 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0202 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0202 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0258 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0252 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0234 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0219 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0206 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0349 | Jun 29, 2021 |
| May 27, 2021 | $0.0267 | May 27, 2021 |
| Apr 29, 2021 | $0.0237 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0217 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0191 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0146 | Jan 28, 2021 |
| Dec 30, 2020 | $0.023 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0178 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0184 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0121 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0114 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0255 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0446 | Jun 29, 2020 |
| May 28, 2020 | $0.0216 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.