Cromwell CenterSquare Real Estate Fund Investor Class (MRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
+0.03 (0.27%)
Apr 25, 2025, 8:09 AM EDT

MRESX Dividend Information

MRESX has an annual dividend of $0.28 per share, with a yield of 2.54%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.

Dividend Yield
2.54%
Annual Dividend
$0.28
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
24.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.06196Mar 26, 2025Mar 27, 2025
Dec 27, 2024$0.06287Dec 26, 2024Dec 27, 2024
Sep 26, 2024$0.07486Sep 25, 2024Sep 26, 2024
Jun 26, 2024$0.08348Jun 25, 2024Jun 26, 2024
Mar 27, 2024$0.05182Mar 26, 2024Mar 27, 2024
Dec 27, 2023$0.05342Dec 26, 2023Dec 27, 2023
Sep 27, 2023$0.05173Sep 26, 2023Sep 27, 2023
Jun 28, 2023$0.0703Jun 27, 2023Jun 28, 2023
Mar 29, 2023$0.03848Mar 28, 2023Mar 29, 2023
Dec 28, 2022$0.04478Dec 27, 2022Dec 28, 2022
Dec 6, 2022$0.46024Dec 5, 2022Dec 6, 2022
Sep 28, 2022$0.05308Sep 27, 2022Sep 28, 2022
Jun 28, 2022$0.04252Jun 27, 2022Jun 28, 2022
Mar 29, 2022$0.03219Mar 28, 2022Mar 29, 2022
Dec 15, 2021$0.410Dec 14, 2021Dec 15, 2021
Sep 28, 2021$0.0483Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.050Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.0425Mar 26, 2021Mar 29, 2021
Dec 16, 2020$0.0582Dec 15, 2020Dec 16, 2020
Sep 28, 2020$0.0447Sep 25, 2020Sep 28, 2020
Jun 26, 2020$0.0465Jun 25, 2020Jun 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts