Cambiar SMID Fund Investor Class Shares (CAMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.63
-0.32 (-1.46%)
Aug 1, 2025, 4:00 PM EDT
ANSYS Dividend Information
CAMMX has an annual dividend of $1.10 per share, with a yield of 4.94%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
4.94%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
709.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2656 | Dec 31, 2024 |
| Dec 18, 2024 | $1.1033 | Dec 19, 2024 |
| Dec 28, 2023 | $0.1692 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1983 | Dec 30, 2022 |
| Dec 8, 2022 | $0.0059 | Dec 9, 2022 |
| Dec 30, 2021 | $0.1868 | Dec 31, 2021 |
| Dec 14, 2021 | $2.4741 | Dec 15, 2021 |
| Dec 30, 2020 | $0.1271 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.