Cromwell Greenspring Mid Cap Fund Institutional Class (GRSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.12
+0.29 (1.08%)
Feb 17, 2026, 8:10 AM EST
GRSPX Dividend Information
GRSPX has an annual dividend of $2.30 per share, with a yield of 8.48%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
8.48%
Annual Dividend
$2.30
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.11759 | Dec 29, 2025 |
| Dec 5, 2025 | $2.18255 | Dec 5, 2025 |
| Dec 27, 2024 | $0.11028 | Dec 27, 2024 |
| Dec 5, 2024 | $1.68711 | Dec 5, 2024 |
| Dec 27, 2023 | $0.08822 | Dec 27, 2023 |
| Dec 6, 2023 | $1.32563 | Dec 6, 2023 |
| Jul 12, 2023 | $0.1701 | Jul 13, 2023 |
| Dec 21, 2022 | $1.2871 | Dec 22, 2022 |
| Jul 13, 2022 | $0.4967 | Jul 13, 2022 |
| Dec 15, 2021 | $1.3395 | Dec 16, 2021 |
| Jul 14, 2021 | $0.040 | Jul 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.