Catalyst/MAP Global Balanced Fund Class A (TRXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.73
+0.08 (0.69%)
Mar 5, 2025, 4:00 PM EST
TRXAX Dividend Information
TRXAX has an annual dividend of $0.56 per share, with a yield of 4.50%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
4.50%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2738 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0573 | Sep 30, 2024 |
| Jun 27, 2024 | $0.116 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1082 | Mar 28, 2024 |
| Dec 12, 2023 | $0.3255 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0446 | Sep 29, 2023 |
| Jun 29, 2023 | $0.182 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0257 | Mar 31, 2023 |
| Dec 13, 2022 | $0.0712 | Dec 14, 2022 |
| Sep 29, 2022 | $0.0225 | Sep 30, 2022 |
| Dec 30, 2021 | $0.2524 | Dec 31, 2021 |
| Dec 14, 2021 | $0.4686 | Dec 15, 2021 |
| Sep 29, 2021 | $0.0299 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0806 | Jun 29, 2021 |
| Dec 30, 2020 | $0.1065 | Dec 30, 2020 |
| Dec 15, 2020 | $0.0008 | Dec 15, 2020 |
| Sep 29, 2020 | $0.0144 | Sep 29, 2020 |
| Jun 29, 2020 | $0.0769 | Jun 29, 2020 |
| Mar 30, 2020 | $0.0305 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.