Catalyst/MAP Global Balanced Fund Class I (TRXIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 55
+0.01
+0.0739%
$
- Market Cap
0.28% Div Yield
0 Volume
$ 13.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2025 | $0.08 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.28 | 31 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.07 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.12 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.12 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 12 Dec 2023 | $0.35 | 13 Dec 2023 | 11 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.05 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.19 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.03 | 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 | $0.03 | 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 | $0.04 | 29 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Quarterly |
| | 29 Jun 2021 | $0.1 | 29 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Dec 2020 | $0.11 | 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 Sep 2020 | $0.02 | 29 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 29 Jun 2020 | $0.08 | 29 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 30 Mar 2020 | $0.04 | 30 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
| | 30 Dec 2019 | $0.09 | 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 | $0.04 | 27 Sep 2019 | 26 Sep 2019 | 29 Jan 2019 | Quarterly |
| | 27 Jun 2019 | $0.02 | 27 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 28 Mar 2019 | $0.1 | 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 | $0.1 | 27 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 28 Jun 2018 | $0.1 | 28 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 11 Apr 2018 | $0.04 | 11 Apr 2018 | 10 Apr 2018 | 11 Apr 2018 | Quarterly |
| | 15 Dec 2017 | $0.27 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 28 Sep 2017 | $0.02 | 28 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 29 Jun 2017 | $0.12 | 29 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 30 Mar 2017 | $0.05 | 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 | $0.03 | 29 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 29 Jun 2016 | $0.07 | 29 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.05 | 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 Sep 2015 | $0.02 | 29 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.09 | 29 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 30 Mar 2015 | $0.04 | 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 |
| | 29 Sep 2014 | $0.02 | 29 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.1 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Other |
TRXIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRXIX is 0.28%, based on the most recent dividend payment and the current stock price of $13.55 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.077 per share on 2025-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 0.77%, reflecting the TRXIX's commitment to rewarding shareholders.
How can I track TRXIX dividends?
You can easily track TRXIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
