Cromwell Tran Focus Fund Inst (LIMIX)
8.28
+0.02
(+0.24%)
USD |
Oct 23 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 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 0.8873 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Short Term Capital Gains | 0.0303 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 0.0096 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 06, 2022 | -- | Long Term Capital Gains | 0.6040 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.0209 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 1.868 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 04, 2020 | -- | Long Term Capital Gains | 1.162 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 1.234 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 1.639 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 08, 2017 | -- | Long Term Capital Gains | 2.298 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 09, 2016 | -- | Long Term Capital Gains | 2.441 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 10, 2015 | -- | Non-qualified | 0.0593 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 10, 2015 | -- | Short Term Capital Gains | 0.0245 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 10, 2015 | -- | Long Term Capital Gains | 2.946 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 10, 2014 | -- | Non-qualified | 0.0534 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 10, 2014 | -- | Short Term Capital Gains | 0.0544 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 10, 2014 | -- | Long Term Capital Gains | 1.056 |
| Dec 10, 2013 | Dec 09, 2013 | Dec 11, 2013 | -- | Non-qualified | 0.0223 |
| Dec 10, 2013 | Dec 09, 2013 | Dec 11, 2013 | -- | Long Term Capital Gains | 0.6808 |
| Dec 10, 2013 | Dec 09, 2013 | Dec 11, 2013 | -- | Short Term Capital Gains | 0.0120 |
| Dec 06, 2012 | Dec 05, 2012 | Dec 07, 2012 | -- | Non-qualified | 0.0486 |
| Dec 06, 2012 | Dec 05, 2012 | Dec 07, 2012 | -- | Long Term Capital Gains | 0.4903 |
| Dec 12, 2007 | Dec 11, 2007 | Dec 13, 2007 | -- | Non-qualified | 0.0074 |
| Dec 12, 2007 | Dec 11, 2007 | Dec 13, 2007 | -- | Short Term Capital Gains | 0.0002 |