Cromwell CenterSquare Real Estate Fund - Institutional Class (MRASX) Dividends
Last dividend for Cromwell CenterSquare Real Estate Fund - Institutional Class (MRASX) as of June 5, 2026 is 0.08 USD. The forward dividend yield for MRASX as of June 5, 2026 is 2.45%. Average dividend growth rate for stock Cromwell CenterSquare Real Estate Fund - Institutional Class (MRASX) for past three years is -10.81%.
Dividend history for stock MRASX (Cromwell CenterSquare Real Estate Fund - Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Cromwell CenterSquare Real Estate Fund - Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 0.0770 USD (382.36%) | 11.70 USD | 11.70 USD | |
| 2025-12-29 | 2025-12-29 | 0.0160 USD (-79.51%) | 11.41 USD | 11.41 USD |
| 2025-09-26 | 2025-09-26 | 0.0779 USD (-15.69%) | 11.54 USD | 11.54 USD |
| 2025-06-26 | 2025-06-26 | 0.0924 USD (49.14%) | 11.38 USD | 11.38 USD |
| 2025-03-27 | 2025-03-27 | 0.0620 USD (-4.40%) | 11.43 USD | 11.43 USD |
| 2024-12-27 | 2024-12-27 | 0.0648 USD (-15.19%) | 11.38 USD | 11.38 USD |
| 2024-09-26 | 2024-09-26 | 0.0764 USD (-10.68%) | 12.24 USD | 12.24 USD |
| 2024-06-26 | 2024-06-26 | 0.0855 USD (51.87%) | 10.46 USD | 10.46 USD |
| 2024-03-27 | 2024-03-27 | 0.0563 USD (1.42%) | 10.65 USD | 10.65 USD |
| 2023-12-27 | 2023-12-27 | 0.0555 USD (2.32%) | 11.02 USD | 11.02 USD |
| 2023-09-27 | 2023-09-27 | 0.0543 USD (-25.68%) | 9.23 USD | 9.23 USD |
| 2023-06-28 | 2023-06-28 | 0.0730 USD (77.16%) | 10.12 USD | 10.12 USD |
| 2023-03-29 | 2023-03-29 | 0.0412 USD (-13.90%) | 9.76 USD | 9.76 USD |
| 2022-12-28 | 2022-12-28 | 0.0479 USD (-89.59%) | 9.79 USD | 9.83 USD |
| 2022-12-06 | 2022-12-06 | 0.4602 USD (714.65%) | 9.97 USD | 9.97 USD |
| 2022-09-28 | 2022-09-28 | 0.0565 USD (22.82%) | 10.11 USD | 10.11 USD |
| 2022-06-28 | 2022-06-28 | 0.0460 USD (-35.93%) | 10.94 USD | 11.53 USD |
| 2022-03-29 | 2022-03-29 | 0.0718 USD (-82.65%) | 12.85 USD | 13.60 USD |
| 2021-12-15 | 2021-12-15 | 0.4138 USD (695.77%) | 12.64 USD | 13.41 USD |
| 2021-09-28 | 2021-09-28 | 0.0520 USD (-3.70%) | 11.64 USD | 12.74 USD |
| 2021-06-28 | 2021-06-28 | 0.0540 USD (17.39%) | 11.53 USD | 12.67 USD |
| 2021-03-29 | 2021-03-29 | 0.0460 USD (-25.81%) | 10.25 USD | 11.31 USD |
| 2020-12-16 | 2020-12-16 | 0.0620 USD (29.17%) | 9.40 USD | 10.42 USD |
| 2020-09-28 | 2020-09-28 | 0.0480 USD (-4%) | 8.77 USD | 9.77 USD |
| 2020-06-26 | 2020-06-26 | 0.0500 USD (-28.57%) | 8.42 USD | 9.43 USD |
| 2020-03-27 | 2020-03-27 | 0.0700 USD (-86.99%) | 7.67 USD | 8.64 USD |
| 2019-12-16 | 2019-12-16 | 0.5380 USD (827.59%) | 9.48 USD | 10.76 USD |
| 2019-09-26 | 2019-09-26 | 0.0580 USD (5.45%) | 9.86 USD | 11.76 USD |
| 2019-06-26 | 2019-06-26 | 0.0550 USD (3.77%) | 9.06 USD | 10.86 USD |
| 2019-03-27 | 2019-03-27 | 0.0530 USD (-61.03%) | 9.08 USD | 10.93 USD |
| 2018-12-27 | 2018-12-27 | 0.1360 USD (161.54%) | 7.85 USD | 9.50 USD |
| 2018-09-26 | 2018-09-26 | 0.0520 USD (-24.64%) | 8.35 USD | 10.25 USD |
| 2018-06-27 | 2018-06-27 | 0.0690 USD (30.19%) | 8.36 USD | 10.31 USD |
| 2018-03-27 | 2018-03-27 | 0.0530 USD (-94.82%) | 7.53 USD | 9.35 USD |
| 2017-12-27 | 2017-12-27 | 1.0240 USD (3313.33%) | 8.32 USD | 10.39 USD |
| 2017-09-26 | 2017-09-27 | 0.0300 USD (20%) | 8.07 USD | 11.08 USD |
| 2017-06-27 | 2017-06-28 | 0.0250 USD | 8.04 USD | 11.07 USD |
MRASX
Price: $12.81
Dividend Yield: 2.10%
Forward Dividend Yield: 2.45%
Dividend Per Share: 0.31 USD
Earnings Per Share: 0.34 USD
P/E Ratio: 36.59
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 94.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -10.81%
DGR5: 16.67%