Cromwell Tran Sustainable Focus Fund (LIMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.49
+$0.06+0.71%Friday 00:00
Dividend Yield
10.81%
Dividend amount
$0.92
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Cromwell Tran Sustainable Focus Fund (LIMIX) dividends are paid annual. The latest dividend per share was $0.92 with an ex date of December 5, 2025 and a payment date of December 5, 2025. The next dividend per share will be $0.92 with an ex date of December 7, 2026 and a payment date of December 7, 2026. The current dividend yield of Cromwell Tran Sustainable Focus Fund (LIMIX) is 10.81%.

Upcoming

Past

DateAmountChange
$0.92
+4,659.34%
Dec 5, 2025
$0.92
+9,418.67%
$0.02
-96.81%
Dec 5, 2024
$0.01
-
Dec 5, 2024
$0.01
-98.4%
$0.60
-68.01%
Dec 6, 2022
$0.60
-
$1.89
+62.58%
Dec 9, 2021
$0.02
-
Dec 9, 2021
$1.87
+8,835.41%
$1.16
-5.84%
Dec 4, 2020
$1.16
-
$1.23
-24.75%
Dec 6, 2019
$1.23
-
$1.64
-28.66%
Dec 10, 2018
$1.64
-
$2.30
-5.87%
Dec 8, 2017
$2.30
-
$2.44
-19.42%
Dec 9, 2016
$2.44
-17.13%
$3.03
+160.25%
Dec 10, 2015
$0.02
-97.68%
Dec 10, 2015
$0.06
+142.15%
Dec 10, 2015
$2.95
+4,867.38%
$1.16
+62.81%
Dec 10, 2014
$0.05
+1.82%
Dec 10, 2014
$0.05
-92.16%
Dec 10, 2014
$1.06
+1,843.29%
$0.72
+32.7%
Dec 11, 2013
$0.01
-97.55%
Dec 11, 2013
$0.68
+2,949.02%
Dec 10, 2013
$0.02
+86.11%
10Y Growth
31.51%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9,418.67%

Community

FAQs

How much dividend does Cromwell Tran Sustainable Focus Fund pay?▼
Cromwell Tran Sustainable Focus Fund pays an annual dividend of $0.92 per share, with a dividend yield of 10.81%.
What is the dividend yield of Cromwell Tran Sustainable Focus Fund?▼
The current dividend yield of Cromwell Tran Sustainable Focus Fund is 10.81%.
When does Cromwell Tran Sustainable Focus Fund pay dividends?▼
Cromwell Tran Sustainable Focus Fund pays dividends annual. The next payment is expected on December 7, 2026.
When is the next dividend from Cromwell Tran Sustainable Focus Fund?▼
The next dividend payment from Cromwell Tran Sustainable Focus Fund is estimated for December 7, 2026.
How safe is the dividend of Cromwell Tran Sustainable Focus Fund?▼
Cromwell Tran Sustainable Focus Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Cromwell Tran Sustainable Focus Fund?▼
Cromwell Tran Sustainable Focus Fund currently pays a dividend of $0.92 per share.
When did I have to buy the shares of Cromwell Tran Sustainable Focus Fund to receive the previous dividend?▼
To receive the previous dividend from Cromwell Tran Sustainable Focus Fund, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Cromwell Tran Sustainable Focus Fund pay the last dividend?▼
The last dividend payment from Cromwell Tran Sustainable Focus Fund was made on December 5, 2025.
What was the dividend of Cromwell Tran Sustainable Focus Fund in 2025?▼
In 2025, Cromwell Tran Sustainable Focus Fund paid a total dividend of $0.92 per share.
In which currency does Cromwell Tran Sustainable Focus Fund distribute the dividend?▼
Cromwell Tran Sustainable Focus Fund distributes its dividends in USD.