Cromwell Long Short Fund Class Institutional (MFLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.58
+0.18 (0.74%)
Jun 26, 2025, 4:00 PM EDT

MFLDX Dividend Information

MFLDX has an annual dividend of $0.28 per share, with a yield of 1.12%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
1.12%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-46.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.27626Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.51875Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.1521Dec 27, 2022Dec 28, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts