Crawford Multi-Asset Income Fund (CMALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.14
+0.20 (0.74%)
At close: Feb 13, 2026
CMALX Dividend Information
CMALX has an annual dividend of $1.96 per share, with a yield of 7.23%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.23%
Annual Dividend
$1.96
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
87.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0598 | Jan 30, 2026 |
| Dec 30, 2025 | $0.9743 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0834 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0935 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0903 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0813 | Aug 29, 2025 |
| Jul 31, 2025 | $0.1206 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0967 | Jun 30, 2025 |
| May 30, 2025 | $0.0782 | May 30, 2025 |
| Apr 30, 2025 | $0.0955 | Apr 30, 2025 |
| Mar 31, 2025 | $0.1015 | Mar 31, 2025 |
| Feb 28, 2025 | $0.086 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0633 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1098 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0882 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0832 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0994 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0742 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0779 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0985 | Jun 28, 2024 |
| May 31, 2024 | $0.0911 | May 31, 2024 |
| Apr 30, 2024 | $0.0842 | Apr 30, 2024 |
| Mar 28, 2024 | $0.1047 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0689 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0599 | Jan 31, 2024 |
| Dec 28, 2023 | $0.136 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0758 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0896 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0731 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0979 | Sep 1, 2023 |
| Jul 31, 2023 | $0.1588 | Aug 1, 2023 |
| Jun 30, 2023 | $0.1008 | Jul 3, 2023 |
| May 31, 2023 | $0.0945 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0859 | May 1, 2023 |
| Mar 31, 2023 | $0.1241 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0577 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0564 | Feb 1, 2023 |
| Dec 29, 2022 | $0.4183 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0693 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0837 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0808 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0751 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0937 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0632 | Jul 1, 2022 |
| May 31, 2022 | $0.0577 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0909 | May 2, 2022 |
| Mar 31, 2022 | $0.0598 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0747 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0316 | Feb 1, 2022 |
| Dec 30, 2021 | $0.0663 | Dec 31, 2021 |
| Nov 30, 2021 | $0.055 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0835 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0691 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0722 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0657 | Aug 2, 2021 |
| Jun 30, 2021 | $0.071 | Jun 30, 2021 |
| May 28, 2021 | $0.0555 | May 28, 2021 |
| Apr 30, 2021 | $0.0894 | Apr 30, 2021 |
| Mar 31, 2021 | $0.07585 | Apr 1, 2021 |
| Feb 26, 2021 | $0.05622 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.