BlueBay Destra International Event-Driven Credit Fund Class T Shares (CEDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.92
+0.04 (0.18%)
At close: Feb 17, 2026
CEDTX Dividend Information
CEDTX has an annual dividend of $1.71 per share, with a yield of 7.81%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
7.81%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-35.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.7586 | Dec 30, 2025 |
| Sep 29, 2025 | $0.4383 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2481 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2636 | Mar 31, 2025 |
| Dec 27, 2024 | $1.4945 | Dec 30, 2024 |
| Sep 27, 2024 | $0.2787 | Sep 27, 2024 |
| Jun 27, 2024 | $0.6505 | Jun 27, 2024 |
| Mar 27, 2024 | $0.2293 | Mar 28, 2024 |
| Dec 27, 2023 | $0.6787 | Dec 28, 2023 |
| Sep 28, 2023 | $0.7614 | Sep 29, 2023 |
| Jun 29, 2023 | $0.2607 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1256 | Mar 31, 2023 |
| Dec 28, 2022 | $1.9318 | Dec 28, 2022 |
| Sep 29, 2022 | $1.1071 | Sep 30, 2022 |
| Jun 29, 2022 | $0.7935 | Jun 30, 2022 |
| Mar 30, 2022 | $0.6489 | Mar 31, 2022 |
| Dec 29, 2021 | $7.7223 | Dec 30, 2021 |
| Sep 29, 2021 | $0.4901 | Sep 30, 2021 |
| Jun 29, 2021 | $0.2309 | Jun 30, 2021 |
| Mar 30, 2021 | $0.1668 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.