Cromwell Long Short Fund Class Institutional (MFLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.44
-0.14 (-0.53%)
Mar 13, 2026, 9:30 AM EST

MFLDX Dividend Information

MFLDX has an annual dividend of $0.007 per share, with a yield of 0.03%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.03%
Annual Dividend
$0.007
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-97.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.00671Dec 26, 2025Dec 29, 2025
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