Cromwell Greenspring Mid Cap Fund Institutional Class (GRSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.59
+0.02 (0.08%)
Jul 18, 2025, 4:00 PM EDT
GRSPX Dividend Information
GRSPX has an annual dividend of $1.80 per share, with a yield of 6.76%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
6.76%
Annual Dividend
$1.80
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.136 | Dec 17, 2020 |
| Nov 3, 2020 | $0.2077 | Nov 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.