BlueBay Destra International Event-Driven Credit Fund Class I Shares (CEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.93
-0.02 (-0.09%)
Jun 27, 2025, 8:09 AM EDT
-9.31% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.27% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 13.02% |
| Dividend Growth | 36.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 21.95 |
| YTD Return | 1.65% |
| 1-Year Return | -3.97% |
| 5-Year Return | 93.29% |
| 52-Week Low | 21.56 |
| 52-Week High | 24.28 |
| Beta (5Y) | 0.06 |
| Holdings | n/a |
| Inception Date | n/a |
About CEDIX
CEDIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CEDIX
Performance
CEDIX had a total return of -3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.3027 | Mar 31, 2025 |
| Dec 27, 2024 | $1.5361 | Dec 30, 2024 |
| Sep 27, 2024 | $0.3234 | Sep 27, 2024 |
| Jun 27, 2024 | $0.6961 | Jun 27, 2024 |
| Mar 27, 2024 | $0.2723 | Mar 28, 2024 |
| Dec 27, 2023 | $0.7169 | Dec 28, 2023 |