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Catalyst/MAP Global Balanced Fund Class I (TRXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
+0.03 (0.22%)
At close: Sep 21, 2026

TRXIX Dividend Information

TRXIX has an annual dividend of $0.32 per share, with a yield of 2.37%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.37%
Total Yield
2.37%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-41.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.1105Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0625Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.063Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.0827Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.1199Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0773Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.2818Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0665Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1201Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.1152Regular CashMar 26, 2024Mar 28, 2024
Dec 12, 2023$0.3558LT Capital GainsDec 11, 2023Dec 13, 2023
Sep 28, 2023$0.0516Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1894Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0326Regular CashMar 29, 2023Mar 31, 2023
Dec 13, 2022$0.0712LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 29, 2022$0.0298Regular CashSep 28, 2022Sep 30, 2022
Dec 30, 2021$0.2597Regular CashDec 29, 2021Dec 31, 2021
Dec 14, 2021$0.4686LT Capital GainsDec 13, 2021Dec 15, 2021
Sep 29, 2021$0.0377Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0962Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts