Cromwell CenterSquare Real Estate Fund Investor Class (MRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
+0.17 (1.39%)
Feb 17, 2026, 8:10 AM EST
MRESX Dividend Information
MRESX has an annual dividend of $0.24 per share, with a yield of 1.96%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.96%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.01427 | Dec 29, 2025 |
| Sep 26, 2025 | $0.0762 | Sep 26, 2025 |
| Jun 26, 2025 | $0.09095 | Jun 26, 2025 |
| Mar 27, 2025 | $0.06196 | Mar 27, 2025 |
| Dec 27, 2024 | $0.06287 | Dec 27, 2024 |
| Sep 26, 2024 | $0.07486 | Sep 26, 2024 |
| Jun 26, 2024 | $0.08348 | Jun 26, 2024 |
| Mar 27, 2024 | $0.05182 | Mar 27, 2024 |
| Dec 27, 2023 | $0.05342 | Dec 27, 2023 |
| Sep 27, 2023 | $0.05173 | Sep 27, 2023 |
| Jun 28, 2023 | $0.0703 | Jun 28, 2023 |
| Mar 29, 2023 | $0.03848 | Mar 29, 2023 |
| Dec 28, 2022 | $0.04478 | Dec 28, 2022 |
| Dec 6, 2022 | $0.46024 | Dec 6, 2022 |
| Sep 28, 2022 | $0.05308 | Sep 28, 2022 |
| Jun 28, 2022 | $0.04252 | Jun 28, 2022 |
| Mar 29, 2022 | $0.03219 | Mar 29, 2022 |
| Dec 15, 2021 | $0.410 | Dec 15, 2021 |
| Sep 28, 2021 | $0.0483 | Sep 28, 2021 |
| Jun 28, 2021 | $0.050 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0425 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.