Cromwell Long Short Fund Class Institutional (MFLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.49
+0.42 (1.55%)
At close: Feb 6, 2026
MFLDX Dividend Information
MFLDX 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(1Y)
-97.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.00671 | Dec 29, 2025 |
| Dec 27, 2024 | $0.27626 | Dec 27, 2024 |
| Dec 27, 2023 | $0.51875 | Dec 27, 2023 |
| Dec 28, 2022 | $0.1521 | Dec 28, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.