CATALYST/SMH TOTAL RETURN INCOME FUND CATALYST/SMH TOTAL RETURN INCOME FUND CLASS C(TRICX) USD 4.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.036 | USD0.0161 | 2023-03-30 |
| USD0.01 | 2023-02-27 |
| USD0.0095 | 2023-01-30 |
| 2022 | 4.01% | USD 0.174 | USD0.0242 | 2022-12-29 |
| USD0.0112 | 2022-11-29 |
| USD0.0191 | 2022-10-28 |
| USD0.0105 | 2022-09-29 |
| USD0.0085 | 2022-08-30 |
| USD0.0175 | 2022-07-28 |
| USD0.0095 | 2022-06-29 |
| USD0.0125 | 2022-05-27 |
| USD0.013 | 2022-04-28 |
| USD0.0145 | 2022-03-30 |
| USD0.017 | 2022-02-25 |
| USD0.0166 | 2022-01-28 |
| 2021 | 5.22% | USD 0.226 | USD0.015 | 2021-12-30 |
| USD0.0216 | 2021-11-29 |
| USD0.0204 | 2021-10-28 |
| USD0.0188 | 2021-09-29 |
| USD0.0177 | 2021-08-30 |
| USD0.0157 | 2021-07-29 |
| USD0.0306 | 2021-06-29 |
| USD0.0228 | 2021-05-27 |
| USD0.0194 | 2021-04-29 |
| USD0.0177 | 2021-03-30 |
| USD0.0153 | 2021-02-25 |
| USD0.0114 | 2021-01-28 |
| 2020 | 4.80% | USD 0.209 | USD0.019 | 2020-12-30 |
| USD0.0148 | 2020-11-27 |
| USD0.015 | 2020-10-29 |
| USD0.0089 | 2020-09-29 |
| USD0.0083 | 2020-08-28 |
| USD0.0221 | 2020-07-30 |
| USD0.0414 | 2020-06-29 |
| USD0.0189 | 2020-05-28 |
| USD0.0199 | 2020-04-29 |
| USD0.0132 | 2020-03-30 |
| USD0.0134 | 2020-02-27 |
| USD0.0136 | 2020-01-30 |
| 2019 | 4.73% | USD 0.205 | USD0.0245 | 2019-12-30 |
| USD0.0194 | 2019-11-27 |
| USD0.0189 | 2019-10-30 |
| USD0.0196 | 2019-09-27 |
| USD0.0179 | 2019-08-29 |
| USD0.0172 | 2019-07-30 |
| USD0.0182 | 2019-06-27 |
| USD0.0089 | 2019-05-30 |
| USD0.0135 | 2019-04-29 |
| USD0.0156 | 2019-03-28 |
| USD0.0149 | 2019-02-27 |
| USD0.0168 | 2019-01-30 |
| 2018 | 5.63% | USD 0.244 | USD0.0225 | 2018-12-28 |
| USD0.0199 | 2018-11-29 |
| USD0.0222 | 2018-10-30 |
| USD0.0223 | 2018-09-27 |
| USD0.022 | 2018-08-30 |
| USD0.0221 | 2018-07-30 |
| USD0.0222 | 2018-06-28 |
| USD0.0223 | 2018-05-30 |
| USD0.0174 | 2018-04-27 |
| USD0.0171 | 2018-03-28 |
| USD0.015 | 2018-02-27 |
| USD0.0194 | 2018-01-30 |
| 2017 | 5.94% | USD 0.258 | USD0.0349 | 2017-12-28 |
| USD0.0206 | 2017-11-29 |
| USD0.0268 | 2017-10-30 |
| USD0.0223 | 2017-09-28 |
| USD0.0164 | 2017-08-30 |
| USD0.0149 | 2017-07-28 |
| USD0.0237 | 2017-06-29 |
| USD0.0209 | 2017-05-30 |
| USD0.0199 | 2017-04-27 |
| USD0.0237 | 2017-03-30 |
| USD0.0209 | 2017-02-27 |
| USD0.0127 | 2017-01-30 |
| 2016 | 5.37% | USD 0.233 | USD0.0202 | 2016-12-29 |
| USD0.0153 | 2016-11-29 |
| USD0.0158 | 2016-10-28 |
| USD0.0158 | 2016-09-29 |
| USD0.0172 | 2016-08-30 |
| USD0.0176 | 2016-07-28 |
| USD0.0175 | 2016-06-29 |
| USD0.0179 | 2016-05-27 |
| USD0.018 | 2016-04-28 |
| USD0.0257 | 2016-03-30 |
| USD0.0262 | 2016-02-26 |
| USD0.026 | 2016-01-28 |
| 2015 | 7.17% | USD 0.311 | USD0.0273 | 2015-12-30 |
| USD0.0278 | 2015-11-27 |
| USD0.0276 | 2015-10-29 |
| USD0.0274 | 2015-09-29 |
| USD0.0128 | 2015-08-28 |
| USD0.0268 | 2015-07-30 |
| USD0.027 | 2015-06-29 |
| USD0.027 | 2015-05-28 |
| USD0.0267 | 2015-04-29 |
| USD0.0268 | 2015-03-30 |
| USD0.0271 | 2015-02-26 |
| USD0.0269 | 2015-01-29 |
| 2014 | 7.24% | USD 0.314 | USD0.0262 | 2014-12-30 |
| USD0.0269 | 2014-11-26 |
| USD0.0222 | 2014-10-30 |
| USD0.0263 | 2014-09-29 |
| USD0.0265 | 2014-08-28 |
| USD0.0145 | 2014-07-30 |
| USD0.0314 | 2014-06-27 |
| USD0.0313 | 2014-05-29 |
| USD0.0309 | 2014-04-29 |
| USD0.0312 | 2014-03-28 |
| USD0.0234 | 2014-02-27 |
| USD0.0235 | 2014-01-30 |
| 2013 | 6.40% | USD 0.278 | USD0.0368 | 2013-12-30 |
| USD0.0247 | 2013-11-27 |
| USD0.0209 | 2013-10-30 |
| USD0.0233 | 2013-09-27 |
| USD0.0231 | 2013-08-29 |
| USD0.0231 | 2013-07-30 |
| USD0.0234 | 2013-06-27 |
| USD0.023 | 2013-05-30 |
| USD0.0218 | 2013-04-29 |
| USD0.0235 | 2013-03-27 |
| USD0.0195 | 2013-02-27 |
| USD0.0148 | 2013-01-30 |
| 2012 | 7.07% | USD 0.307 | USD0.0521 | 2012-12-27 |
| USD0.0183 | 2012-11-29 |
| USD0.0186 | 2012-10-31 |
| USD0.0267 | 2012-09-27 |
| USD0.0006 | 2012-08-30 |
| USD0.0255 | 2012-07-30 |
| USD0.0358 | 2012-06-29 |
| USD0.0252 | 2012-05-31 |
| USD0.02303 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.02 | 2012-02-29 |
| USD0.033 | 2012-01-31 |
| 2011 | 6.94% | USD 0.301 | USD0.052 | 2011-12-30 |
| USD0.025 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.04 | 2011-09-30 |
| USD0.016 | 2011-08-31 |
| USD0.017 | 2011-07-29 |
| USD0.039 | 2011-06-30 |
| USD0.022 | 2011-05-31 |
| USD0.021 | 2011-04-29 |
| USD0.023 | 2011-03-31 |
| USD0.01 | 2011-02-28 |
| USD0.013 | 2011-01-31 |
| 2010 | 5.44% | USD 0.236 | USD0.034 | 2010-12-31 |
| USD0.021 | 2010-11-30 |
| USD0.023 | 2010-10-29 |
| USD0.023 | 2010-09-30 |
| USD0.02 | 2010-08-31 |
| USD0.02 | 2010-07-30 |
| USD0.018 | 2010-06-30 |
| USD0.024 | 2010-05-28 |
| USD0.018 | 2010-04-30 |
| USD0.035 | 2010-03-31 |
| 2009 | 10.76% | USD 0.467 | USD0.035 | 2009-12-31 |
| USD0.025 | 2009-11-30 |
| USD0.031 | 2009-10-30 |
| USD0.048 | 2009-09-30 |
| USD0.031 | 2009-08-31 |
| USD0.045 | 2009-07-31 |
| USD0.055 | 2009-06-30 |
| USD0.035 | 2009-05-29 |
| USD0.034 | 2009-04-30 |
| USD0.056 | 2009-03-31 |
| USD0.036 | 2009-02-27 |
| USD0.036 | 2009-01-30 |
| 2008 | 6.34% | USD 0.275 | USD0.043 | 2008-12-31 |
| USD0.033 | 2008-11-28 |
| USD0.039 | 2008-10-31 |
| USD0.113 | 2008-09-30 |
| USD0.047 | 2008-06-30 |