Catalyst/MAP Global Balanced Fund Class C (TRXCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.08

-0.05 (-0.38%)

At close: Feb 5, 2026

TRXCX Dividend Information

Dividend Yield

1.71%

Annual Dividend

$0.22

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-50.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.0302	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.0531	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0907	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0501	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.2505	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0432	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.073	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0891	Mar 26, 2024	Mar 28, 2024
Dec 12, 2023	$0.3244	Dec 11, 2023	Dec 13, 2023
Sep 28, 2023	$0.0239	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1609	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0049	Mar 29, 2023	Mar 31, 2023
Dec 13, 2022	$0.0712	Dec 12, 2022	Dec 14, 2022
Sep 29, 2022	$0.0022	Sep 28, 2022	Sep 30, 2022
Dec 30, 2021	$0.2345	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$0.4686	Dec 13, 2021	Dec 15, 2021
Sep 29, 2021	$0.0113	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0387	Jun 28, 2021	Jun 29, 2021
Dec 30, 2020	$0.0855	Dec 29, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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