Cromwell Greenspring Mid Cap Fund Inst (GRSPX)
27.90
+0.40
(+1.45%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.1176 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 2.183 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1103 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 1.687 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.0882 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Long Term Capital Gains | 1.326 |
| Jul 12, 2023 | Jul 11, 2023 | Jul 13, 2023 | -- | Long Term Capital Gains | 0.0501 |
| Jul 12, 2023 | Jul 11, 2023 | Jul 13, 2023 | -- | Qualified | 0.12 |
| Dec 21, 2022 | -- | Dec 22, 2022 | -- | Short Term Capital Gains | 0.0018 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 1.16 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Qualified | 0.1253 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Qualified | 0.15 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Short Term Capital Gains | 0.0043 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Long Term Capital Gains | 0.3424 |
| Dec 15, 2021 | -- | Dec 16, 2021 | -- | Non-qualified | 0.0002 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.1082 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 1.162 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Qualified | 0.0688 |
| Dec 15, 2021 | -- | Dec 16, 2021 | -- | Short Term Capital Gains | 0.0003 |
| Jul 14, 2021 | Jul 13, 2021 | Jul 15, 2021 | -- | Long Term Capital Gains | 0.6398 |
| Jul 14, 2021 | Jul 13, 2021 | Jul 15, 2021 | -- | Qualified | 0.0399 |
| Jul 14, 2021 | Jul 13, 2021 | Jul 15, 2021 | -- | Non-qualified | 0.0001 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Qualified | 0.1014 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.0346 |
| Nov 03, 2020 | Nov 02, 2020 | Nov 04, 2020 | -- | Long Term Capital Gains | 0.2077 |