Cromwell CenterSquare Real Estate Fund Institutional Class (MRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
+0.17 (1.39%)
Feb 17, 2026, 8:10 AM EST
MRASX Dividend Information
MRASX has an annual dividend of $0.25 per share, with a yield of 2.01%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.01%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.01596 | Dec 29, 2025 |
| Sep 26, 2025 | $0.07792 | Sep 26, 2025 |
| Jun 26, 2025 | $0.09241 | Jun 26, 2025 |
| Mar 27, 2025 | $0.06393 | Mar 27, 2025 |
| Dec 27, 2024 | $0.06481 | Dec 27, 2024 |
| Sep 26, 2024 | $0.07641 | Sep 26, 2024 |
| Jun 26, 2024 | $0.08555 | Jun 26, 2024 |
| Mar 27, 2024 | $0.05633 | Mar 27, 2024 |
| Dec 27, 2023 | $0.05555 | Dec 27, 2023 |
| Sep 27, 2023 | $0.05429 | Sep 27, 2023 |
| Jun 28, 2023 | $0.07305 | Jun 28, 2023 |
| Mar 29, 2023 | $0.04123 | Mar 29, 2023 |
| Dec 28, 2022 | $0.04789 | Dec 28, 2022 |
| Dec 6, 2022 | $0.46024 | Dec 6, 2022 |
| Sep 28, 2022 | $0.0565 | Sep 28, 2022 |
| Jun 28, 2022 | $0.04634 | Jun 28, 2022 |
| Mar 29, 2022 | $0.03589 | Mar 29, 2022 |
| Dec 15, 2021 | $0.4138 | Dec 15, 2021 |
| Sep 28, 2021 | $0.0522 | Sep 28, 2021 |
| Jun 28, 2021 | $0.054 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0463 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.