CATALYST/MAP GLOBAL BALANCED FUND CATALYST/MAP GLOBAL BALANCED FUND CLASS C(TRXCX) USD 11.56
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.04% | USD 0.005 | USD0.0049 | 2023-03-30 |
2022 | 0.63% | USD 0.073 | USD0.0712 | 2022-12-13 |
USD0.0022 | 2022-09-29 |
2021 | 6.52% | USD 0.754 | USD0.235 | 2021-12-30 |
USD0.4686 | 2021-12-14 |
USD0.0113 | 2021-09-29 |
USD0.0387 | 2021-06-29 |
2020 | 1.33% | USD 0.154 | USD0.0855 | 2020-12-30 |
USD0.0008 | 2020-12-15 |
USD0.0597 | 2020-06-29 |
USD0.008 | 2020-03-30 |
2019 | 1.77% | USD 0.204 | USD0.0345 | 2019-12-30 |
USD0.1141 | 2019-12-13 |
USD0.0086 | 2019-09-27 |
USD0.0472 | 2019-03-28 |
2018 | 7.26% | USD 0.839 | USD0.6969 | 2018-12-14 |
USD0.0675 | 2018-09-27 |
USD0.0638 | 2018-06-28 |
USD0.0112 | 2018-04-11 |
2017 | 3.03% | USD 0.35 | USD0.075 | 2017-12-28 |
USD0.129 | 2017-12-15 |
USD0.036 | 2017-12-13 |
USD0.0915 | 2017-06-29 |
USD0.0185 | 2017-03-30 |
2016 | 2.84% | USD 0.328 | USD0.0105 | 2016-12-29 |
USD0.2335 | 2016-12-16 |
USD0.009 | 2016-09-29 |
USD0.0489 | 2016-06-29 |
USD0.026 | 2016-03-30 |
2015 | 0.96% | USD 0.111 | USD0.0416 | 2015-12-18 |
USD0.0637 | 2015-06-29 |
USD0.006 | 2015-03-30 |
2014 | 3.84% | USD 0.444 | USD0.0166 | 2014-12-30 |
USD0.3491 | 2014-12-18 |
USD0.0747 | 2014-06-27 |
USD0.0031 | 2014-03-28 |
2013 | 2.95% | USD 0.341 | USD0.0518 | 2013-12-30 |
USD0.2416 | 2013-12-18 |
USD0.0022 | 2013-09-27 |
USD0.0332 | 2013-06-27 |
USD0.0124 | 2013-03-27 |
2012 | 2.10% | USD 0.243 | USD0.1095 | 2012-12-27 |
USD0.051 | 2012-12-18 |
USD0.0327 | 2012-09-27 |
USD0.0407 | 2012-07-02 |
USD0.009 | 2012-03-30 |
2011 | 0.08% | USD 0.009 | USD0.009 | 2011-12-30 |