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Crawford Multi-Asset Income Fund (CMALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.69
+0.10 (0.36%)
At close: Aug 26, 2026

CMALX Dividend Information

CMALX has an annual dividend of $1.09 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.95%
Total Yield
7.08%
Annual Dividend
$1.09
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.1107Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0866Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0892Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0988Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.1078Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.085Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0598Regular CashJan 29, 2026Jan 30, 2026
Dec 30, 2025$0.9743LT Capital GainsDec 29, 2025Dec 30, 2025
Nov 28, 2025$0.0834Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0935Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0903Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0813Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.1206Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0967Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0782Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0955Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.1015Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.086Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0633Regular CashJan 30, 2025Jan 31, 2025
Dec 30, 2024$0.1098Regular CashDec 27, 2024Dec 30, 2024
Nov 29, 2024$0.0882Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0832Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0994Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0742Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0779Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0985Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0911Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0842Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.1047Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0689Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0599Regular CashJan 30, 2024Jan 31, 2024
Dec 28, 2023$0.136Regular CashDec 27, 2023Dec 28, 2023
Nov 30, 2023$0.0758Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0896Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0731Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0979Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.1588Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.1008Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0945Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0859Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.1241Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0577Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0564Regular CashJan 30, 2023Feb 1, 2023
Dec 29, 2022$0.4183LT Capital GainsDec 28, 2022Dec 30, 2022
Nov 30, 2022$0.0693Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0837Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0808Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0751Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0937Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0632Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0577Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0909Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0598Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0747Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0316Regular CashJan 28, 2022Feb 1, 2022
Dec 30, 2021$0.0663Regular CashDec 29, 2021Dec 31, 2021
Nov 30, 2021$0.055Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0835Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0691Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0722Regular CashAug 30, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts