Campbell Systematic Macro Fund Class A Shares (EBSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
At close: Apr 25, 2025

EBSAX Dividend Information

EBSAX has an annual dividend of $0.25 per share, with a yield of 2.43%. The dividend is paid once per year and the last ex-dividend date was Nov 15, 2024.

Dividend Yield
2.43%
Annual Dividend
$0.25
Ex-Dividend Date
Nov 15, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
94.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 15, 2024$0.25015Nov 14, 2024Nov 15, 2024
Nov 15, 2023$0.12878Nov 14, 2023Nov 15, 2023
Nov 15, 2022$1.39557Nov 14, 2022Nov 15, 2022
Dec 7, 2021$0.56819Dec 6, 2021Dec 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts