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(1Y)
9,419.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.91765 | Dec 5, 2025 |
| Dec 5, 2024 | $0.00964 | Dec 5, 2024 |
| Dec 6, 2022 | $0.60404 | Dec 6, 2022 |
| Dec 8, 2021 | $1.8884 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.