Campbell Systematic Macro Fund Class A Shares (EBSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.03 (0.31%)
At close: Feb 13, 2026
EBSAX Dividend Information
EBSAX has an annual dividend of $0.28 per share, with a yield of 2.83%. The dividend is paid once per year and the last ex-dividend date was Nov 14, 2025.
Dividend Yield
2.83%
Annual Dividend
$0.28
Ex-Dividend Date
Nov 14, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 14, 2025 | $0.27734 | Nov 14, 2025 |
| Nov 15, 2024 | $0.25015 | Nov 15, 2024 |
| Nov 15, 2023 | $0.12878 | Nov 15, 2023 |
| Nov 15, 2022 | $1.39557 | Nov 15, 2022 |
| Dec 7, 2021 | $0.56819 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.