BlueBay Destra International Event-Driven Credit Fund Class I Shares (CEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.74
-0.01 (-0.05%)
Jun 3, 2025, 8:09 AM EDT

CEDIX Dividend Information

CEDIX has an annual dividend of $2.86 per share, with a yield of 13.14%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
13.14%
Annual Dividend
$2.86
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
36.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.3027Mar 27, 2025Mar 31, 2025
Dec 27, 2024$1.5361Dec 26, 2024Dec 30, 2024
Sep 27, 2024$0.3234Sep 26, 2024Sep 27, 2024
Jun 27, 2024$0.6961Jun 26, 2024Jun 27, 2024
Mar 27, 2024$0.2723Mar 26, 2024Mar 28, 2024
Dec 27, 2023$0.7169Dec 26, 2023Dec 28, 2023
Sep 28, 2023$0.8038Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.3026Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.1652Mar 29, 2023Mar 31, 2023
Dec 28, 2022$1.9673Dec 27, 2022Dec 28, 2022
Sep 29, 2022$1.1457Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.8348Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.6878Mar 29, 2022Mar 31, 2022
Dec 29, 2021$7.7749Dec 28, 2021Dec 30, 2021
Sep 29, 2021$0.5431Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.282Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.2133Mar 29, 2021Mar 31, 2021
Dec 29, 2020$0.0139Dec 28, 2020Dec 30, 2020
Sep 29, 2020$0.2166Sep 28, 2020Sep 30, 2020
Jun 29, 2020$0.2181Jun 26, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts