CATALYST/MAP GLOBAL BALANCED FUND CATALYST/MAP GLOBAL BALANCED FUND CLASS I(TRXIX) USD 11.82
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.28% | USD 0.033 | USD0.0326 | 2023-03-30 |
2022 | 0.85% | USD 0.101 | USD0.0712 | 2022-12-13 |
USD0.0298 | 2022-09-29 |
2021 | 7.30% | USD 0.863 | USD0.26 | 2021-12-30 |
USD0.4686 | 2021-12-14 |
USD0.0377 | 2021-09-29 |
USD0.0962 | 2021-06-29 |
2020 | 2.19% | USD 0.259 | USD0.1143 | 2020-12-30 |
USD0.0008 | 2020-12-15 |
USD0.0228 | 2020-09-29 |
USD0.0838 | 2020-06-29 |
USD0.0373 | 2020-03-30 |
2019 | 3.05% | USD 0.36 | USD0.0923 | 2019-12-30 |
USD0.1141 | 2019-12-13 |
USD0.0364 | 2019-09-27 |
USD0.0158 | 2019-06-27 |
USD0.1015 | 2019-03-28 |
2018 | 7.86% | USD 0.929 | USD0.6969 | 2018-12-14 |
USD0.0968 | 2018-09-27 |
USD0.0949 | 2018-06-28 |
USD0.0408 | 2018-04-11 |
2017 | 3.86% | USD 0.456 | USD0.106 | 2017-12-28 |
USD0.165 | 2017-12-15 |
USD0.0162 | 2017-09-28 |
USD0.1219 | 2017-06-29 |
USD0.0469 | 2017-03-30 |
2016 | 3.62% | USD 0.427 | USD0.0403 | 2016-12-29 |
USD0.2335 | 2016-12-16 |
USD0.0282 | 2016-09-29 |
USD0.0728 | 2016-06-29 |
USD0.0525 | 2016-03-30 |
2015 | 1.88% | USD 0.222 | USD0.0282 | 2015-12-30 |
USD0.0416 | 2015-12-18 |
USD0.024 | 2015-09-29 |
USD0.0935 | 2015-06-29 |
USD0.0345 | 2015-03-30 |
2014 | 4.36% | USD 0.516 | USD0.0466 | 2014-12-30 |
USD0.3491 | 2014-12-18 |
USD0.0186 | 2014-09-29 |
USD0.1012 | 2014-06-27 |