Cambiar Small Cap Fund Class Investor (CAMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.07
-0.06 (-0.31%)
Aug 27, 2026, 4:00 PM EST

CAMSX Dividend Information

CAMSX has an annual dividend of $0.077 per share, with a yield of 0.40%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.40%
Total Yield
8.87%
Annual Dividend
$0.077
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
27.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.0772Regular CashDec 29, 2025Dec 31, 2025
Dec 18, 2025$1.6199LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 30, 2024$0.0606Regular CashDec 27, 2024Dec 31, 2024
Dec 18, 2024$0.5112ST Capital GainsDec 17, 2024Dec 19, 2024
Dec 28, 2023$0.0944Regular CashDec 27, 2023Dec 29, 2023
Dec 18, 2023$0.0741LT Capital GainsDec 15, 2023Dec 19, 2023
Dec 29, 2022$0.0036Regular CashDec 28, 2022Dec 30, 2022
Dec 8, 2022$0.0651ST Capital GainsDec 7, 2022Dec 9, 2022
Dec 14, 2021$5.1796LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 30, 2020$0.0608Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts