Cromwell CenterSquare Real Estate Inst (MRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.15
-0.07 (-0.53%)
Aug 27, 2026, 8:10 AM EST

MRASX Dividend Information

MRASX has an annual dividend of $0.26 per share, with a yield of 2.00%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.00%
Total Yield
2.00%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.09134Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.07749Regular CashMar 25, 2026Mar 26, 2026
Dec 29, 2025$0.01596Regular CashDec 26, 2025Dec 29, 2025
Sep 26, 2025$0.07792Regular CashSep 25, 2025Sep 26, 2025
Jun 26, 2025$0.09241Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.06393Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.06481Regular CashDec 26, 2024Dec 27, 2024
Sep 26, 2024$0.07641Regular CashSep 25, 2024Sep 26, 2024
Jun 26, 2024$0.08555Regular CashJun 25, 2024Jun 26, 2024
Mar 27, 2024$0.05633Regular CashMar 26, 2024Mar 27, 2024
Dec 27, 2023$0.05555Regular CashDec 26, 2023Dec 27, 2023
Sep 27, 2023$0.05429Regular CashSep 26, 2023Sep 27, 2023
Jun 28, 2023$0.07305Regular CashJun 27, 2023Jun 28, 2023
Mar 29, 2023$0.04123Regular CashMar 28, 2023Mar 29, 2023
Dec 28, 2022$0.04789Regular CashDec 27, 2022Dec 28, 2022
Dec 6, 2022$0.46024LT Capital GainsDec 5, 2022Dec 6, 2022
Sep 28, 2022$0.0565Regular CashSep 27, 2022Sep 28, 2022
Jun 28, 2022$0.04634Regular CashJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.03589Regular CashMar 28, 2022Mar 29, 2022
Dec 15, 2021$0.4138LT Capital GainsDec 14, 2021Dec 15, 2021
Sep 28, 2021$0.0522Regular CashSep 27, 2021Sep 28, 2021
Jun 28, 2021$0.054Regular CashJun 25, 2021Jun 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts