Cambiar Opportunity Fund Class Investor (CAMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.95
-0.01 (-0.03%)
Aug 27, 2026, 8:10 AM EST

CAMOX Dividend Information

CAMOX has an annual dividend of $0.37 per share, with a yield of 1.23%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.23%
Total Yield
19.09%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-3.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.368Regular CashDec 29, 2025Dec 31, 2025
Dec 18, 2025$5.3513LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 30, 2024$0.383Regular CashDec 27, 2024Dec 31, 2024
Dec 18, 2024$2.0791LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 28, 2023$0.3052Regular CashDec 27, 2023Dec 29, 2023
Dec 18, 2023$2.0678LT Capital GainsDec 15, 2023Dec 19, 2023
Dec 29, 2022$0.160Regular CashDec 28, 2022Dec 30, 2022
Dec 8, 2022$1.0568LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 30, 2021$0.1403Regular CashDec 29, 2021Dec 31, 2021
Dec 14, 2021$1.9771LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 30, 2020$0.1859Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts