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

$8.28
+$0.02+0.24%Friday 00:00
Dividend Yield
11.08%
Dividend amount
$0.92
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Cromwell Tran Sustainable Focus Fund (LIMIX). Dividend Frequency: annual. The latest recorded dividend from Cromwell Tran Sustainable Focus Fund was $0.92 per share. Last ex-date: December 5, 2025. The last dividend payment from Cromwell Tran Sustainable Focus Fund was made on December 5, 2025. The next dividend payment from Cromwell Tran Sustainable Focus Fund is estimated for December 7, 2026. Estimated next dividend amount: $0.92. The current dividend yield of Cromwell Tran Sustainable Focus Fund is 11.08%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.92
+4,659.34%
Dec 5, 2025
$0.92
+9,418.67%
$0.02
-
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
0%
3Y Growth
0%
1Y Growth
9,418.67%

Community

FAQs

How much dividend does Cromwell Tran Sustainable Focus Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cromwell Tran Sustainable Focus Fund is $0.92 per share.
What is the dividend yield of Cromwell Tran Sustainable Focus Fund?▼
The current dividend yield of Cromwell Tran Sustainable Focus Fund is 11.08%.
When does Cromwell Tran Sustainable Focus Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Cromwell Tran Sustainable Focus Fund is estimated for 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.
What is the dividend of Cromwell Tran Sustainable Focus Fund?▼
The latest recorded dividend from Cromwell Tran Sustainable Focus Fund was $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?▼
Cromwell Tran Sustainable Focus Fund has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.