BlueBay Destra International Event-Driven Credit Fund Class L Shares (CEDLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.71
+0.03 (0.14%)
May 14, 2025, 4:00 PM EDT
CEDLX Dividend Information
CEDLX has an annual dividend of $2.74 per share, with a yield of 12.07%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
12.07%
Annual Dividend
$2.74
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
38.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.2768 | Mar 31, 2025 |
| Dec 27, 2024 | $1.508 | Dec 30, 2024 |
| Sep 27, 2024 | $0.2857 | Sep 27, 2024 |
| Jun 27, 2024 | $0.6658 | Jun 27, 2024 |
| Mar 27, 2024 | $0.2433 | Mar 28, 2024 |
| Dec 27, 2023 | $0.6896 | Dec 28, 2023 |
| Sep 28, 2023 | $0.7747 | Sep 29, 2023 |
| Jun 29, 2023 | $0.2741 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1365 | Mar 31, 2023 |
| Dec 28, 2022 | $1.9388 | Dec 28, 2022 |
| Sep 29, 2022 | $1.1159 | Sep 30, 2022 |
| Jun 29, 2022 | $0.8047 | Jun 30, 2022 |
| Mar 30, 2022 | $0.6595 | Mar 31, 2022 |
| Dec 29, 2021 | $7.7389 | Dec 30, 2021 |
| Sep 29, 2021 | $0.5065 | Sep 30, 2021 |
| Jun 29, 2021 | $0.2474 | Jun 30, 2021 |
| Mar 30, 2021 | $0.1798 | Mar 31, 2021 |
| Sep 29, 2020 | $0.1871 | Sep 30, 2020 |
| Jun 29, 2020 | $0.1907 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.