BlueBay Destra International Event-Driven Credit Fund Class I Shares (CEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.16
+0.07 (0.32%)
Aug 1, 2025, 8:09 AM EDT
CEDIX Dividend Information
CEDIX has an annual dividend of $2.45 per share, with a yield of 11.10%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
11.10%
Annual Dividend
$2.45
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.2892 | Jun 30, 2025 |
| 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 |
| Sep 28, 2023 | $0.8038 | Sep 29, 2023 |
| Jun 29, 2023 | $0.3026 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1652 | Mar 31, 2023 |
| Dec 28, 2022 | $1.9673 | Dec 28, 2022 |
| Sep 29, 2022 | $1.1457 | Sep 30, 2022 |
| Jun 29, 2022 | $0.8348 | Jun 30, 2022 |
| Mar 30, 2022 | $0.6878 | Mar 31, 2022 |
| Dec 29, 2021 | $7.7749 | Dec 30, 2021 |
| Sep 29, 2021 | $0.5431 | Sep 30, 2021 |
| Jun 29, 2021 | $0.282 | Jun 30, 2021 |
| Mar 30, 2021 | $0.2133 | Mar 31, 2021 |
| Dec 29, 2020 | $0.0139 | Dec 30, 2020 |
| Sep 29, 2020 | $0.2166 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.