Cromwell Tran Focus Instl (LIMIX)

LIMIX Dividend Information

LIMIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.96%. The last ex-dividend date was Dec 5, 2025.

• Dividend Yield: 0.00%
• Total Yield: 10.96%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 5, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$0.91765	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 5, 2024	$0.00964	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 6, 2022	$0.60404	LT Capital Gains	Dec 5, 2022	Dec 6, 2022
Dec 8, 2021	$1.8884	LT Capital Gains	Dec 7, 2021	Dec 9, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 5, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

Data Sources Report a data error

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