Crawford Large Cap Dividend Fund Class I (US90470K8264.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.86
+$0.20+1.28%Thursday 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 | $0.13 | - | |
Sep 30, 2026 | $0.04 | -12.56% | |
Jun 30, 2026 | $0.04 | +3% | |
Mar 31, 2026 | $0.04 | -94.2% | |
| $0.88 | -7.83% | ||
Dec 30, 2025 | $0.75 | +1,645.56% | |
Sep 30, 2025 | $0.04 | -1.38% | |
Jun 30, 2025 | $0.04 | -5.45% | |
Mar 31, 2025 | $0.05 | -94.32% | |
| $0.95 | +118.43% | ||
Dec 30, 2024 | $0.81 | +1,579.63% | |
Sep 30, 2024 | $0.05 | +2.12% | |
Jun 28, 2024 | $0.05 | - | |
Mar 28, 2024 | $0.05 | -88.37% | |
| $0.44 | - | ||
Dec 28, 2023 | $0.44 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.02%
Community
FAQs
How much dividend does Crawford Large Cap Dividend Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Crawford Large Cap Dividend Fund Class I is $0.87 per share.
What is the dividend yield of Crawford Large Cap Dividend Fund Class I?▼
The current dividend yield of Crawford Large Cap Dividend Fund Class I is 5.51%.
When does Crawford Large Cap Dividend Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Crawford Large Cap Dividend Fund Class I is estimated for December 30, 2026.
When is the next dividend from Crawford Large Cap Dividend Fund Class I?▼
The next dividend payment from Crawford Large Cap Dividend Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Crawford Large Cap Dividend Fund Class I?▼
Crawford Large Cap Dividend Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Crawford Large Cap Dividend Fund Class I?▼
The latest recorded dividend from Crawford Large Cap Dividend Fund Class I was $0.04 per share.
When did I have to buy the shares of Crawford Large Cap Dividend Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Crawford Large Cap Dividend Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Crawford Large Cap Dividend Fund Class I pay the last dividend?▼
The last dividend payment from Crawford Large Cap Dividend Fund Class I was made on September 30, 2026.
What was the dividend of Crawford Large Cap Dividend Fund Class I in 2025?▼
Crawford Large Cap Dividend Fund Class I has recorded dividends totaling $0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.