Catalyst/MAP Global Balanced Fund Class C (TRXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.90
-0.06 (-0.50%)
Jul 7, 2025, 4:00 PM EDT
TRXCX Dividend Information
TRXCX has an annual dividend of $0.43 per share, with a yield of 3.65%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0907 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0501 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2505 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0432 | Sep 30, 2024 |
| Jun 27, 2024 | $0.073 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0891 | Mar 28, 2024 |
| Dec 12, 2023 | $0.3244 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0239 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1609 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0049 | Mar 31, 2023 |
| Dec 13, 2022 | $0.0712 | Dec 14, 2022 |
| Sep 29, 2022 | $0.0022 | Sep 30, 2022 |
| Dec 30, 2021 | $0.2345 | Dec 31, 2021 |
| Dec 14, 2021 | $0.4686 | Dec 15, 2021 |
| Sep 29, 2021 | $0.0113 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0387 | Jun 29, 2021 |
| Dec 30, 2020 | $0.0855 | Dec 30, 2020 |
| Dec 15, 2020 | $0.0008 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.