Cromwell CenterSquare Real Estate Fund Institutional Class (MRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
-0.01 (-0.09%)
Apr 25, 2025, 8:04 PM EDT

MRASX Dividend Information

MRASX has an annual dividend of $0.29 per share, with a yield of 2.60%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.

Dividend Yield
2.60%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
21.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.06393Mar 26, 2025Mar 27, 2025
Dec 27, 2024$0.06481Dec 26, 2024Dec 27, 2024
Sep 26, 2024$0.07641Sep 25, 2024Sep 26, 2024
Jun 26, 2024$0.08555Jun 25, 2024Jun 26, 2024
Mar 27, 2024$0.05633Mar 26, 2024Mar 27, 2024
Dec 27, 2023$0.05555Dec 26, 2023Dec 27, 2023
Sep 27, 2023$0.05429Sep 26, 2023Sep 27, 2023
Jun 28, 2023$0.07305Jun 27, 2023Jun 28, 2023
Mar 29, 2023$0.04123Mar 28, 2023Mar 29, 2023
Dec 28, 2022$0.04789Dec 27, 2022Dec 28, 2022
Dec 6, 2022$0.46024Dec 5, 2022Dec 6, 2022
Sep 28, 2022$0.0565Sep 27, 2022Sep 28, 2022
Jun 28, 2022$0.04634Jun 27, 2022Jun 28, 2022
Mar 29, 2022$0.03589Mar 28, 2022Mar 29, 2022
Dec 15, 2021$0.4138Dec 14, 2021Dec 15, 2021
Sep 28, 2021$0.0522Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.054Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.0463Mar 26, 2021Mar 29, 2021
Dec 16, 2020$0.0616Dec 15, 2020Dec 16, 2020
Sep 28, 2020$0.0479Sep 25, 2020Sep 28, 2020
Jun 26, 2020$0.0504Jun 25, 2020Jun 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts