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(1Y)
24.60%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 16, 2020 | $0.0582 | Dec 16, 2020 |
Sep 28, 2020 | $0.0447 | Sep 28, 2020 |
Jun 26, 2020 | $0.0465 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.