Cambiar Opportunity Fund Class Institutional (CAMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.24
+0.12 (0.44%)
At close: Feb 13, 2026
CAMWX Dividend Information
CAMWX has an annual dividend of $5.77 per share, with a yield of 21.19%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
21.19%
Annual Dividend
$5.77
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
128.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4212 | Dec 31, 2025 |
| Dec 18, 2025 | $5.3513 | Dec 19, 2025 |
| Dec 30, 2024 | $0.4421 | Dec 31, 2024 |
| Dec 18, 2024 | $2.0791 | Dec 19, 2024 |
| Dec 28, 2023 | $0.3597 | Dec 29, 2023 |
| Dec 18, 2023 | $2.0678 | Dec 19, 2023 |
| Dec 29, 2022 | $0.2166 | Dec 30, 2022 |
| Dec 8, 2022 | $1.0568 | Dec 9, 2022 |
| Dec 30, 2021 | $0.1939 | Dec 31, 2021 |
| Dec 14, 2021 | $1.9771 | Dec 15, 2021 |
| Dec 30, 2020 | $0.2285 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.