BlueBay Destra Intl Event-Driven Crdt T (CEDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.82
+0.02 (0.09%)
At close: Aug 26, 2026

CEDTX Dividend Information

CEDTX has an annual dividend of $1.73 per share, with a yield of 7.94%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
7.94%
Total Yield
7.94%
Annual Dividend
$1.73
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-8.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.2402Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.296Regular CashMar 27, 2026Mar 31, 2026
Dec 29, 2025$0.7586Regular CashDec 26, 2025Dec 30, 2025
Sep 29, 2025$0.4383Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.2481Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.2636Regular CashMar 27, 2025Mar 31, 2025
Dec 27, 2024$1.4945Regular CashDec 26, 2024Dec 30, 2024
Sep 27, 2024$0.2787Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.6505Regular CashJun 26, 2024Jun 27, 2024
Mar 27, 2024$0.2293Regular CashMar 26, 2024Mar 28, 2024
Dec 27, 2023$0.6787Regular CashDec 26, 2023Dec 28, 2023
Sep 28, 2023$0.7614Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.2607Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.1256Regular CashMar 29, 2023Mar 31, 2023
Dec 28, 2022$1.9318Regular CashDec 27, 2022Dec 28, 2022
Sep 29, 2022$1.1071Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.7935Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.6489Regular CashMar 29, 2022Mar 31, 2022
Dec 29, 2021$7.7223LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 29, 2021$0.4901Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.2309Regular CashJun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts