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(1Y)
36.40%
Dividend History
Ex-Dividend Date | Cash 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 |
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 |
Jun 29, 2020 | $0.2181 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.