Cromwell Tran Sustainable Focus (LIMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.73
+0.12 (1.58%)
At close: Jan 6, 2026

LIMIX Dividend Information

LIMIX has an annual dividend of $0.92 per share, with a yield of 12.24%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield
12.24%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
9,419.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$0.91765Dec 4, 2025Dec 5, 2025
Dec 5, 2024$0.00964Dec 4, 2024Dec 5, 2024
Dec 6, 2022$0.60404Dec 5, 2022Dec 6, 2022
Dec 8, 2021$1.8884Dec 7, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts