CATALYST/SMH TOTAL RETURN INCOME FUND CATALYST/SMH TOTAL RETURN INCOME FUND CLASS I(TRIIX) USD 4.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.07% | USD 0.046 | USD0.0202 | 2023-03-30 |
| USD0.0135 | 2023-02-27 |
| USD0.0127 | 2023-01-30 |
| 2022 | 5.07% | USD 0.22 | USD0.0286 | 2022-12-29 |
| USD0.0148 | 2022-11-29 |
| USD0.0223 | 2022-10-28 |
| USD0.0143 | 2022-09-29 |
| USD0.0124 | 2022-08-30 |
| USD0.021 | 2022-07-28 |
| USD0.0134 | 2022-06-29 |
| USD0.0162 | 2022-05-27 |
| USD0.0168 | 2022-04-28 |
| USD0.0189 | 2022-03-30 |
| USD0.0208 | 2022-02-25 |
| USD0.0202 | 2022-01-28 |
| 2021 | 6.27% | USD 0.272 | USD0.02 | 2021-12-30 |
| USD0.0258 | 2021-11-29 |
| USD0.0252 | 2021-10-28 |
| USD0.0234 | 2021-09-29 |
| USD0.0219 | 2021-08-30 |
| USD0.0206 | 2021-07-29 |
| USD0.0349 | 2021-06-29 |
| USD0.0267 | 2021-05-27 |
| USD0.0237 | 2021-04-29 |
| USD0.0217 | 2021-03-30 |
| USD0.0131 | 2021-02-25 |
| USD0.0146 | 2021-01-28 |
| 2020 | 5.72% | USD 0.248 | USD0.023 | 2020-12-30 |
| USD0.0178 | 2020-11-27 |
| USD0.0184 | 2020-10-29 |
| USD0.0121 | 2020-09-29 |
| USD0.0114 | 2020-08-28 |
| USD0.0255 | 2020-07-30 |
| USD0.0446 | 2020-06-29 |
| USD0.0216 | 2020-05-28 |
| USD0.0228 | 2020-04-29 |
| USD0.0165 | 2020-03-30 |
| USD0.0169 | 2020-02-27 |
| USD0.017 | 2020-01-30 |
| 2019 | 5.72% | USD 0.248 | USD0.0287 | 2019-12-30 |
| USD0.0227 | 2019-11-27 |
| USD0.0226 | 2019-10-30 |
| USD0.023 | 2019-09-27 |
| USD0.0217 | 2019-08-29 |
| USD0.0203 | 2019-07-30 |
| USD0.0215 | 2019-06-27 |
| USD0.0128 | 2019-05-30 |
| USD0.0172 | 2019-04-29 |
| USD0.019 | 2019-03-28 |
| USD0.0181 | 2019-02-27 |
| USD0.0199 | 2019-01-30 |
| 2018 | 6.67% | USD 0.289 | USD0.0258 | 2018-12-28 |
| USD0.0236 | 2018-11-29 |
| USD0.0259 | 2018-10-30 |
| USD0.0259 | 2018-09-27 |
| USD0.026 | 2018-08-30 |
| USD0.026 | 2018-07-30 |
| USD0.026 | 2018-06-28 |
| USD0.026 | 2018-05-30 |
| USD0.021 | 2018-04-27 |
| USD0.0209 | 2018-03-28 |
| USD0.0185 | 2018-02-27 |
| USD0.0232 | 2018-01-30 |
| 2017 | 6.98% | USD 0.302 | USD0.0385 | 2017-12-28 |
| USD0.0248 | 2017-11-29 |
| USD0.0306 | 2017-10-30 |
| USD0.026 | 2017-09-28 |
| USD0.0205 | 2017-08-30 |
| USD0.0186 | 2017-07-28 |
| USD0.0277 | 2017-06-29 |
| USD0.0245 | 2017-05-30 |
| USD0.0233 | 2017-04-27 |
| USD0.0275 | 2017-03-30 |
| USD0.0244 | 2017-02-27 |
| USD0.0158 | 2017-01-30 |
| 2016 | 6.24% | USD 0.27 | USD0.0241 | 2016-12-29 |
| USD0.0181 | 2016-11-29 |
| USD0.019 | 2016-10-28 |
| USD0.019 | 2016-09-29 |
| USD0.0208 | 2016-08-30 |
| USD0.0207 | 2016-07-28 |
| USD0.0209 | 2016-06-29 |
| USD0.0207 | 2016-05-27 |
| USD0.0207 | 2016-04-28 |
| USD0.0287 | 2016-03-30 |
| USD0.0287 | 2016-02-26 |
| USD0.0286 | 2016-01-28 |
| 2015 | 8.24% | USD 0.357 | USD0.0309 | 2015-12-30 |
| USD0.0307 | 2015-11-27 |
| USD0.0307 | 2015-10-29 |
| USD0.0308 | 2015-09-29 |
| USD0.0161 | 2015-08-28 |
| USD0.0311 | 2015-07-30 |
| USD0.0311 | 2015-06-29 |
| USD0.0311 | 2015-05-28 |
| USD0.0311 | 2015-04-29 |
| USD0.0311 | 2015-03-30 |
| USD0.0311 | 2015-02-26 |
| USD0.0311 | 2015-01-29 |
| 2014 | 8.63% | USD 0.374 | USD0.0313 | 2014-12-30 |
| USD0.0311 | 2014-11-26 |
| USD0.0272 | 2014-10-30 |
| USD0.0312 | 2014-09-29 |
| USD0.0312 | 2014-08-28 |
| USD0.0199 | 2014-07-30 |
| USD0.0362 | 2014-06-27 |
| USD0.0363 | 2014-05-29 |
| USD0.0363 | 2014-04-29 |
| USD0.0363 | 2014-03-28 |
| USD0.0282 | 2014-02-27 |
| USD0.0283 | 2014-01-30 |
| 2013 | 4.26% | USD 0.185 | USD0.0429 | 2013-12-30 |
| USD0.0305 | 2013-11-27 |
| USD0.0265 | 2013-10-30 |
| USD0.0282 | 2013-09-27 |
| USD0.0283 | 2013-08-29 |
| USD0.0282 | 2013-07-30 |