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Cromwell Long Short Fund Class Institutional (US89156Y3080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.46
-$0.05-0.17% Monday 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 Institutional (US89156Y3080.FUND) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.01 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Cromwell Long Short Fund Class Institutional (US89156Y3080.FUND) is 0.02%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.01
-97.57%
29 Dec 2025
$0.01
-97.57%
$0.28
-46.75%
27 Dec 2024
$0.28
-46.75%
$0.52
+241.06%
27 Dec 2023
$0.52
+241.06%
$0.15
+78.74%
28 Dec 2022
$0.15
+653.28%
$0.09
+3,925.22%
31 Dec 2019
$0.02
-68.89%
13 Dec 2019
$0.06
+2,970.09%
$0.00
-97.05%
04 Dec 2013
$0.00
-97.05%
$0.07
+182.45%
07 Dec 2012
$0.07
+39,677.78%
$0.03
-
29 Dec 2010
$0.00
-99.28%
28 Jul 2010
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-97.57%

Community

FAQ

How much dividend does Cromwell Long Short Fund Class Institutional pay?▼
Cromwell Long Short Fund Class Institutional pays an annual dividend of $0.01 per share, with a dividend yield of 0.02%.
What is the dividend yield of Cromwell Long Short Fund Class Institutional?▼
The current dividend yield of Cromwell Long Short Fund Class Institutional is 0.02%.
When does Cromwell Long Short Fund Class Institutional pay dividends?▼
Cromwell Long Short Fund Class Institutional pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Cromwell Long Short Fund Class Institutional?▼
The next dividend payment from Cromwell Long Short Fund Class Institutional is estimated for December 29, 2026.
How safe is the dividend of Cromwell Long Short Fund Class Institutional?▼
Cromwell Long Short Fund Class Institutional has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Cromwell Long Short Fund Class Institutional?▼
Cromwell Long Short Fund Class Institutional currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Cromwell Long Short Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Cromwell Long Short Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Cromwell Long Short Fund Class Institutional pay the last dividend?▼
The last dividend payment from Cromwell Long Short Fund Class Institutional was made on December 29, 2025.
What was the dividend of Cromwell Long Short Fund Class Institutional in 2025?▼
In 2025, Cromwell Long Short Fund Class Institutional paid a total dividend of $0.01 per share.
In which currency does Cromwell Long Short Fund Class Institutional distribute the dividend?▼
Cromwell Long Short Fund Class Institutional distributes its dividends in USD.