Cromwell Long Short Fund Class Investor (MFADX)

MFADX Dividend Information

MFADX has an annual dividend of $0.007 per share, with a yield of 0.02%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 0.02%
• Annual Dividend: $0.007
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: -96.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.00671	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$0.21435	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.46773	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.0967	Dec 27, 2022	Dec 28, 2022

* 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 29, 2025

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

Update frequency:

Yearly

Last checked:

Aug 18, 2026

Data Sources Report a data error

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