Cromwell Long Short Fund Class Investor (MFADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.25
+0.18 (0.75%)
Jun 27, 2025, 4:00 PM EDT

MFADX Dividend Information

MFADX has an annual dividend of $0.21 per share, with a yield of 0.88%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
0.88%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-54.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.21435Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.46773Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.0967Dec 27, 2022Dec 28, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts