Cromwell Long Short Fund Class Investor (US89156Y1001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.50
-$0.11-0.38%Friday 00:00
Dividend Yield
0.02%
Dividend amount
$0.01
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Cromwell Long Short Fund Class Investor (US89156Y1001.FUND). Dividend Frequency: annual. The latest recorded dividend from Cromwell Long Short Fund Class Investor was $0.01 per share. Last ex-date: December 29, 2025. The last dividend payment from Cromwell Long Short Fund Class Investor was made on December 29, 2025. The next dividend payment from Cromwell Long Short Fund Class Investor is estimated for December 29, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Cromwell Long Short Fund Class Investor is 0.02%.

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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
$0.01
-96.87%
Dec 29, 2025
$0.01
-96.87%
$0.21
-54.17%
Dec 27, 2024
$0.21
-54.17%
$0.47
+383.71%
Dec 27, 2023
$0.47
+383.71%
$0.10
-
Dec 28, 2022
$0.10
+379.31%
$0.04
-
Dec 31, 2019
$0.02
-1.42%
Dec 13, 2019
$0.02
+868.04%
$0.00
-97.05%
Dec 4, 2013
$0.00
-97.05%
$0.07
-
Dec 7, 2012
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-58.9%
1Y Growth
-96.87%

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FAQs

How much dividend does Cromwell Long Short Fund Class Investor pay?▼
Based on the current price and yield, the annualized dividend estimate for Cromwell Long Short Fund Class Investor is $0.01 per share.
What is the dividend yield of Cromwell Long Short Fund Class Investor?▼
The current dividend yield of Cromwell Long Short Fund Class Investor is 0.02%.
When does Cromwell Long Short Fund Class Investor pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Cromwell Long Short Fund Class Investor is estimated for December 29, 2026.
When is the next dividend from Cromwell Long Short Fund Class Investor?▼
The next dividend payment from Cromwell Long Short Fund Class Investor is estimated for December 29, 2026.
How safe is the dividend of Cromwell Long Short Fund Class Investor?▼
Cromwell Long Short Fund Class Investor has paid a dividend for 3 consecutive years.
What is the dividend of Cromwell Long Short Fund Class Investor?▼
The latest recorded dividend from Cromwell Long Short Fund Class Investor was $0.01 per share.
When did I have to buy the shares of Cromwell Long Short Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from Cromwell Long Short Fund Class Investor, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Cromwell Long Short Fund Class Investor pay the last dividend?▼
The last dividend payment from Cromwell Long Short Fund Class Investor was made on December 29, 2025.
What was the dividend of Cromwell Long Short Fund Class Investor in 2025?▼
Cromwell Long Short Fund Class Investor has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.