Catalyst/MAP Global Balanced Fund Class C (TRXCX)

TRXCX Dividend Information

TRXCX has an annual dividend of $0.19 per share, with a yield of 1.44%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 1.44%
• Total Yield: 1.44%
• Annual Dividend: $0.19
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -55.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.0773	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.032	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.0302	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.0531	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0907	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0501	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.2505	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0432	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.073	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0891	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 12, 2023	$0.3244	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Sep 28, 2023	$0.0239	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1609	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0049	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 13, 2022	$0.0712	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 29, 2022	$0.0022	Regular Cash	Sep 28, 2022	Sep 30, 2022
Dec 30, 2021	$0.2345	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$0.4686	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Sep 29, 2021	$0.0113	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0387	Regular Cash	Jun 28, 2021	Jun 29, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.