Cromwell CenterSquare Real Estate Fund Investor Class (US89156Y4070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.33
+$0.05+0.41%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Jun 25, 2026 | $0.09 | +18.89% | |
Mar 26, 2026 | $0.08 | +427.49% | |
| $0.24 | -10.86% | ||
Dec 29, 2025 | $0.01 | -81.27% | |
Sep 26, 2025 | $0.08 | -16.22% | |
Jun 26, 2025 | $0.09 | +46.79% | |
Mar 27, 2025 | $0.06 | -1.45% | |
| $0.27 | +411.05% | ||
Dec 27, 2024 | $0.06 | -16.02% | |
Sep 26, 2024 | $0.07 | -10.32% | |
Jun 26, 2024 | $0.08 | +61.1% | |
Mar 27, 2024 | $0.05 | - | |
| $0.05 | - | ||
Dec 27, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.17%
Community
FAQs
How much dividend does Cromwell CenterSquare Real Estate Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Cromwell CenterSquare Real Estate Fund Investor Class is $0.26 per share.
What is the dividend yield of Cromwell CenterSquare Real Estate Fund Investor Class?▼
The current dividend yield of Cromwell CenterSquare Real Estate Fund Investor Class is 2.08%.
When does Cromwell CenterSquare Real Estate Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cromwell CenterSquare Real Estate Fund Investor Class is estimated for December 29, 2026.
When is the next dividend from Cromwell CenterSquare Real Estate Fund Investor Class?▼
The next dividend payment from Cromwell CenterSquare Real Estate Fund Investor Class is estimated for December 29, 2026.
How safe is the dividend of Cromwell CenterSquare Real Estate Fund Investor Class?▼
Cromwell CenterSquare Real Estate Fund Investor Class has paid a dividend for 2 consecutive years.
What is the dividend of Cromwell CenterSquare Real Estate Fund Investor Class?▼
The latest recorded dividend from Cromwell CenterSquare Real Estate Fund Investor Class was $0.09 per share.
When did I have to buy the shares of Cromwell CenterSquare Real Estate Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Cromwell CenterSquare Real Estate Fund Investor Class, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Cromwell CenterSquare Real Estate Fund Investor Class pay the last dividend?▼
The last dividend payment from Cromwell CenterSquare Real Estate Fund Investor Class was made on June 25, 2026.
What was the dividend of Cromwell CenterSquare Real Estate Fund Investor Class in 2025?▼
Cromwell CenterSquare Real Estate Fund Investor Class has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.