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BlueBay Destra Intl Event-Driven Crdt I (CEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.01
-0.01 (-0.05%)
Aug 28, 2026, 8:10 AM EST

CEDIX Dividend Information

CEDIX has an annual dividend of $1.90 per share, with a yield of 8.64%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
8.64%
Total Yield
8.64%
Annual Dividend
$1.90
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.2811Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.3362Regular CashMar 27, 2026Mar 31, 2026
Dec 29, 2025$0.8028Regular CashDec 26, 2025Dec 30, 2025
Sep 29, 2025$0.4822Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.2892Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.3027Regular CashMar 27, 2025Mar 31, 2025
Dec 27, 2024$1.5361Regular CashDec 26, 2024Dec 30, 2024
Sep 27, 2024$0.3234Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.6961Regular CashJun 26, 2024Jun 27, 2024
Mar 27, 2024$0.2723Regular CashMar 26, 2024Mar 28, 2024
Dec 27, 2023$0.7169Regular CashDec 26, 2023Dec 28, 2023
Sep 28, 2023$0.8038Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.3026Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.1652Regular CashMar 29, 2023Mar 31, 2023
Dec 28, 2022$1.9673Regular CashDec 27, 2022Dec 28, 2022
Sep 29, 2022$1.1457Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.8348Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.6878Regular CashMar 29, 2022Mar 31, 2022
Dec 29, 2021$7.7749LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 29, 2021$0.5431Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.282Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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