Catalyst/MAP Global Balanced Fund Class C (TRXCX)
Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
13. 07
-0.02
-0.1528%
$
- Market Cap
0.28% Div Yield
0 Volume
$ 13.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2025 | $0.05 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.25 | 31 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.04 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.07 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.09 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 12 Dec 2023 | $0.32 | 13 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 28 Sep 2023 | $0.02 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.16 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.01 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 13 Dec 2022 | $0.07 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Other |
| | 29 Sep 2022 | $0 | 30 Sep 2022 | 28 Sep 2022 | 29 Sep 2022 | Quarterly |
| | 14 Dec 2021 | $0.47 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 29 Sep 2021 | $0.01 | 29 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Quarterly |
| | 29 Jun 2021 | $0.04 | 29 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Dec 2020 | $0.09 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 15 Dec 2020 | $0 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Other |
| | 29 Jun 2020 | $0.06 | 29 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 30 Mar 2020 | $0.01 | 30 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
| | 30 Dec 2019 | $0.04 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Quarterly |
| | 13 Dec 2019 | $0.11 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 27 Sep 2019 | $0.01 | 27 Sep 2019 | 26 Sep 2019 | 29 Jan 2019 | Quarterly |
| | 28 Mar 2019 | $0.05 | 28 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 14 Dec 2018 | $0.7 | 14 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 27 Sep 2018 | $0.07 | 27 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 28 Jun 2018 | $0.06 | 28 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 11 Apr 2018 | $0.01 | 11 Apr 2018 | 10 Apr 2018 | 11 Apr 2018 | Quarterly |
| | 28 Dec 2017 | $0.07 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Quarterly |
| | 13 Dec 2017 | $0.04 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 29 Jun 2017 | $0.09 | 29 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 30 Mar 2017 | $0.02 | 30 Mar 2017 | 29 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 16 Dec 2016 | $0.23 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 29 Sep 2016 | $0.01 | 29 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 29 Jun 2016 | $0.05 | 29 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.03 | 30 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 | Quarterly |
| | 18 Dec 2015 | $0.04 | 18 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 29 Jun 2015 | $0.06 | 29 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 30 Mar 2015 | $0.01 | 30 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 18 Dec 2014 | $0.35 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 27 Jun 2014 | $0.07 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0 | 28 Mar 2014 | 27 Mar 2014 | 28 Mar 2014 | Quarterly |
| | 18 Dec 2013 | $0.24 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 27 Sep 2013 | $0 | 27 Sep 2013 | 26 Sep 2013 | 27 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.03 | 27 Jun 2013 | 26 Jun 2013 | 27 Jun 2013 | Quarterly |
| | 27 Mar 2013 | $0.01 | 27 Mar 2013 | 26 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 18 Dec 2012 | $0.05 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Other |
| | 27 Sep 2012 | $0.03 | 27 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 2 Jul 2012 | $0.04 | 2 Jul 2012 | 29 Jun 2012 | - | Other |
TRXCX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRXCX is 0.28%, based on the most recent dividend payment and the current stock price of $13.07 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Catalyst/MAP Global Balanced Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.05 per share on 2025-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 6.93%, reflecting the TRXCX's commitment to rewarding shareholders.
How can I track TRXCX dividends?
You can easily track TRXCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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