Cromwell CenterSquare Real Estate Fund Institutional Class (MRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
+0.16 (1.36%)
Apr 2, 2026, 4:00 PM EST
MRASX Dividend Information
MRASX has an annual dividend of $0.26 per share, with a yield of 2.21%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
2.21%
Annual Dividend
$0.26
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.07749 | Mar 26, 2026 |
| 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.