BlueBay Destra International Event-Driven Credit Fund Class A Shares (CEDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.72
+0.05 (0.22%)
At close: Feb 17, 2026
CEDAX Dividend Information
CEDAX has an annual dividend of $1.82 per share, with a yield of 8.03%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
8.03%
Annual Dividend
$1.82
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-34.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.7879 | Dec 30, 2025 |
| Sep 29, 2025 | $0.4675 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2761 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.