BlueBay Destra International Event-Driven Credit Fund Class A Shares (CEDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.76
+0.05 (0.23%)
May 9, 2025, 4:00 PM EDT
CEDAX Dividend Information
CEDAX has an annual dividend of $2.80 per share, with a yield of 12.14%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
12.14%
Annual Dividend
$2.80
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
37.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.2899 | Mar 31, 2025 |
| Dec 27, 2024 | $1.5226 | Dec 30, 2024 |
| Sep 27, 2024 | $0.3089 | Sep 27, 2024 |
| Jun 27, 2024 | $0.6824 | Jun 27, 2024 |
| Mar 27, 2024 | $0.2589 | Mar 28, 2024 |
| Dec 27, 2023 | $0.7032 | Dec 28, 2023 |
| Sep 28, 2023 | $0.7897 | Sep 29, 2023 |
| Jun 29, 2023 | $0.2892 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1543 | Mar 31, 2023 |
| Dec 28, 2022 | $1.9568 | Dec 28, 2022 |
| Sep 29, 2022 | $1.1324 | Sep 30, 2022 |
| Jun 29, 2022 | $0.8205 | Jun 30, 2022 |
| Mar 30, 2022 | $0.6736 | Mar 31, 2022 |
| Dec 29, 2021 | $7.7569 | Dec 30, 2021 |
| Sep 29, 2021 | $0.5248 | Sep 30, 2021 |
| Jun 29, 2021 | $0.2647 | Jun 30, 2021 |
| Mar 30, 2021 | $0.1966 | Mar 31, 2021 |
| Sep 29, 2020 | $0.2019 | Sep 30, 2020 |
| Jun 29, 2020 | $0.2046 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.