Catalyst/MAP Global Balanced Fund Class I (TRXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.07
-0.01 (-0.08%)
May 30, 2025, 4:00 PM EDT
TRXIX Dividend Information
TRXIX has an annual dividend of $0.55 per share, with a yield of 4.51%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.51%
Annual Dividend
$0.55
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-23.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0773 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2818 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0665 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1201 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1152 | Mar 28, 2024 |
| Dec 12, 2023 | $0.3558 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0516 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1894 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0326 | Mar 31, 2023 |
| Dec 13, 2022 | $0.0712 | Dec 14, 2022 |
| Sep 29, 2022 | $0.0298 | Sep 30, 2022 |
| Dec 30, 2021 | $0.2597 | Dec 31, 2021 |
| Dec 14, 2021 | $0.4686 | Dec 15, 2021 |
| Sep 29, 2021 | $0.0377 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0962 | Jun 29, 2021 |
| Dec 30, 2020 | $0.1143 | Dec 30, 2020 |
| Dec 15, 2020 | $0.0008 | Dec 15, 2020 |
| Sep 29, 2020 | $0.0228 | Sep 29, 2020 |
| Jun 29, 2020 | $0.0838 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.