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Cambiar International Equity Fund Investor Class (CAMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.04
+0.34 (1.04%)
Oct 16, 2026, 8:10 AM EST

CAMIX Dividend Information

CAMIX has an annual dividend of $0.58 per share, with a yield of 1.75%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.75%
Total Yield
1.77%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
42.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.5775Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.4041Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.4163Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.5794Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.3733Regular CashDec 29, 2021Dec 31, 2021
Dec 30, 2020$0.3096Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts