Cambiar Small Cap Fund Class Investor (CAMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.74
-0.05 (-0.28%)
At close: Feb 17, 2026
CAMSX Dividend Information
CAMSX has an annual dividend of $1.70 per share, with a yield of 9.54%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.54%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
196.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0772 | Dec 31, 2025 |
| Dec 18, 2025 | $1.6199 | Dec 19, 2025 |
| Dec 30, 2024 | $0.0606 | Dec 31, 2024 |
| Dec 18, 2024 | $0.5112 | Dec 19, 2024 |
| Dec 28, 2023 | $0.0944 | Dec 29, 2023 |
| Dec 18, 2023 | $0.0741 | Dec 19, 2023 |
| Dec 29, 2022 | $0.0036 | Dec 30, 2022 |
| Dec 8, 2022 | $0.0651 | Dec 9, 2022 |
| Dec 14, 2021 | $5.1796 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0608 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.