Potomac Managed Volatility Fund Inst (CRMVX)
10.09
+0.01
(+0.10%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.3028 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 0.0025 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Short Term Capital Gains | 0.1377 |
| Oct 21, 2025 | Oct 20, 2025 | Oct 21, 2025 | -- | Non-qualified | 0.1283 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Normal | 0.0292 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0030 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.2143 |
| Oct 16, 2024 | Oct 15, 2024 | Oct 16, 2024 | -- | Normal | 0.0207 |
| Oct 16, 2024 | Oct 15, 2024 | Oct 16, 2024 | -- | Non-qualified | 0.1084 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Normal | 0.0242 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.1346 |
| Sep 26, 2023 | Sep 25, 2023 | Sep 26, 2023 | -- | Non-qualified | 0.0940 |
| Sep 26, 2023 | Sep 25, 2023 | Sep 26, 2023 | -- | Normal | 0.0283 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Normal | 0.0107 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.0492 |
| Dec 30, 2021 | -- | Dec 30, 2021 | -- | Short Term Capital Gains | 0.1330 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.0608 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Normal | 0.0340 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.0974 |