CATALYST/SMH TOTAL RETURN INCOME FUND(TRIFX) USD 4.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.01% | USD 0.044 | USD0.0192 | 2023-03-30 |
| USD0.0126 | 2023-02-27 |
| USD0.0119 | 2023-01-30 |
| 2022 | 4.80% | USD 0.208 | USD0.0275 | 2022-12-29 |
| USD0.0139 | 2022-11-29 |
| USD0.0215 | 2022-10-28 |
| USD0.0134 | 2022-09-29 |
| USD0.0114 | 2022-08-30 |
| USD0.0201 | 2022-07-28 |
| USD0.0124 | 2022-06-29 |
| USD0.0153 | 2022-05-27 |
| USD0.0158 | 2022-04-28 |
| USD0.0178 | 2022-03-30 |
| USD0.0199 | 2022-02-25 |
| USD0.0193 | 2022-01-28 |
| 2021 | 6.12% | USD 0.266 | USD0.019 | 2021-12-30 |
| USD0.0248 | 2021-11-29 |
| USD0.0243 | 2021-10-28 |
| USD0.0222 | 2021-09-29 |
| USD0.0208 | 2021-08-30 |
| USD0.0196 | 2021-07-29 |
| USD0.0339 | 2021-06-29 |
| USD0.0259 | 2021-05-27 |
| USD0.0226 | 2021-04-29 |
| USD0.0207 | 2021-03-30 |
| USD0.0182 | 2021-02-25 |
| USD0.0138 | 2021-01-28 |
| 2020 | 5.48% | USD 0.238 | USD0.022 | 2020-12-30 |
| USD0.0171 | 2020-11-27 |
| USD0.0175 | 2020-10-29 |
| USD0.0113 | 2020-09-29 |
| USD0.0107 | 2020-08-28 |
| USD0.0246 | 2020-07-30 |
| USD0.0438 | 2020-06-29 |
| USD0.0209 | 2020-05-28 |
| USD0.022 | 2020-04-29 |
| USD0.0157 | 2020-03-30 |
| USD0.016 | 2020-02-27 |
| USD0.0161 | 2020-01-30 |
| 2019 | 5.46% | USD 0.237 | USD0.0276 | 2019-12-30 |
| USD0.0218 | 2019-11-27 |
| USD0.0217 | 2019-10-30 |
| USD0.0221 | 2019-09-27 |
| USD0.0208 | 2019-08-29 |
| USD0.0195 | 2019-07-30 |
| USD0.0207 | 2019-06-27 |
| USD0.0118 | 2019-05-30 |
| USD0.0163 | 2019-04-29 |
| USD0.0182 | 2019-03-28 |
| USD0.0173 | 2019-02-27 |
| USD0.0191 | 2019-01-30 |
| 2018 | 6.40% | USD 0.278 | USD0.025 | 2018-12-28 |
| USD0.0227 | 2018-11-29 |
| USD0.025 | 2018-10-30 |
| USD0.025 | 2018-09-27 |
| USD0.025 | 2018-08-30 |
| USD0.025 | 2018-07-30 |
| USD0.025 | 2018-06-28 |
| USD0.025 | 2018-05-30 |
| USD0.02 | 2018-04-27 |
| USD0.02 | 2018-03-28 |
| USD0.0177 | 2018-02-27 |
| USD0.0223 | 2018-01-30 |
| 2017 | 6.69% | USD 0.29 | USD0.0376 | 2017-12-28 |
| USD0.0237 | 2017-11-29 |
| USD0.0297 | 2017-10-30 |
| USD0.025 | 2017-09-28 |
| USD0.0193 | 2017-08-30 |
| USD0.0171 | 2017-07-28 |
| USD0.0267 | 2017-06-29 |
| USD0.0239 | 2017-05-30 |
| USD0.0225 | 2017-04-27 |
| USD0.0263 | 2017-03-30 |
| USD0.0236 | 2017-02-27 |
| USD0.015 | 2017-01-30 |
| 2016 | 6.01% | USD 0.261 | USD0.0231 | 2016-12-29 |
| USD0.0175 | 2016-11-29 |
| USD0.0182 | 2016-10-28 |
| USD0.0182 | 2016-09-29 |
| USD0.02 | 2016-08-30 |
| USD0.02 | 2016-07-28 |
| USD0.02 | 2016-06-29 |
| USD0.02 | 2016-05-27 |
| USD0.02 | 2016-04-28 |
| USD0.028 | 2016-03-30 |
| USD0.028 | 2016-02-26 |
| USD0.028 | 2016-01-28 |
| 2015 | 7.96% | USD 0.345 | USD0.03 | 2015-12-30 |
| USD0.03 | 2015-11-27 |
| USD0.03 | 2015-10-29 |
| USD0.03 | 2015-09-29 |
| USD0.0153 | 2015-08-28 |
| USD0.03 | 2015-07-30 |
| USD0.03 | 2015-06-29 |
| USD0.03 | 2015-05-28 |
| USD0.03 | 2015-04-29 |
| USD0.03 | 2015-03-30 |
| USD0.03 | 2015-02-26 |
| USD0.03 | 2015-01-29 |
| 2014 | 8.26% | USD 0.359 | USD0.03 | 2014-12-30 |
| USD0.03 | 2014-11-26 |
| USD0.026 | 2014-10-30 |
| USD0.03 | 2014-09-29 |
| USD0.03 | 2014-08-28 |
| USD0.0185 | 2014-07-30 |
| USD0.035 | 2014-06-27 |
| USD0.035 | 2014-05-29 |
| USD0.035 | 2014-04-29 |
| USD0.035 | 2014-03-28 |
| USD0.027 | 2014-02-27 |
| USD0.027 | 2014-01-30 |
| 2013 | 7.48% | USD 0.325 | USD0.0414 | 2013-12-30 |
| USD0.029 | 2013-11-27 |
| USD0.025 | 2013-10-30 |
| USD0.027 | 2013-09-27 |
| USD0.027 | 2013-08-29 |
| USD0.027 | 2013-07-30 |
| USD0.027 | 2013-06-27 |
| USD0.027 | 2013-05-30 |
| USD0.026 | 2013-04-29 |
| USD0.027 | 2013-03-27 |
| USD0.023 | 2013-02-27 |
| USD0.0184 | 2013-01-30 |
| 2012 | 8.02% | USD 0.348 | USD0.0554 | 2012-12-27 |
| USD0.0217 | 2012-11-29 |
| USD0.0225 | 2012-10-31 |
| USD0.03 | 2012-09-27 |
| USD0.0041 | 2012-08-30 |
| USD0.029 | 2012-07-30 |
| USD0.0391 | 2012-06-29 |
| USD0.0288 | 2012-05-31 |
| USD0.02655 | 2012-04-30 |
| USD0.031 | 2012-03-30 |
| USD0.023 | 2012-02-29 |
| USD0.037 | 2012-01-31 |
| 2011 | 8.04% | USD 0.349 | USD0.056 | 2011-12-30 |
| USD0.029 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.043 | 2011-09-30 |
| USD0.02 | 2011-08-31 |
| USD0.021 | 2011-07-29 |
| USD0.043 | 2011-06-30 |
| USD0.027 | 2011-05-31 |
| USD0.025 | 2011-04-29 |
| USD0.027 | 2011-03-31 |
| USD0.014 | 2011-02-28 |
| USD0.017 | 2011-01-31 |
| 2010 | 6.20% | USD 0.269 | USD0.038 | 2010-12-31 |
| USD0.025 | 2010-11-30 |
| USD0.027 | 2010-10-29 |
| USD0.027 | 2010-09-30 |
| USD0.024 | 2010-08-31 |
| USD0.024 | 2010-07-30 |
| USD0.022 | 2010-06-30 |
| USD0.028 | 2010-05-28 |
| USD0.015 | 2010-04-30 |
| USD0.039 | 2010-03-31 |
| 2009 | 11.66% | USD 0.506 | USD0.039 | 2009-12-31 |
| USD0.028 | 2009-11-30 |
| USD0.035 | 2009-10-30 |
| USD0.051 | 2009-09-30 |
| USD0.035 | 2009-08-31 |
| USD0.048 | 2009-07-31 |
| USD0.059 | 2009-06-30 |
| USD0.038 | 2009-05-29 |
| USD0.037 | 2009-04-30 |
| USD0.059 | 2009-03-31 |
| USD0.038 | 2009-02-27 |
| USD0.039 | 2009-01-30 |
| 2008 | 6.98% | USD 0.303 | USD0.046 | 2008-12-31 |
| USD0.035 | 2008-11-28 |
| USD0.042 | 2008-10-31 |
| USD0.126 | 2008-09-30 |
| USD0.054 | 2008-06-30 |