Campbell Systematic Macro A (EBSAX)

EBSAX Dividend Information

EBSAX has an annual dividend of $0.28 per share, with a yield of 2.77%. The dividend is paid once per year and the last ex-dividend date was Nov 14, 2025.

• Dividend Yield: 2.77%
• Total Yield: 2.77%
• Annual Dividend: $0.28
• Ex-Dividend Date: Nov 14, 2025
• Payout Frequency: Annual
• Dividend Growth: 10.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 14, 2025	$0.27734	Nov 13, 2025	Nov 14, 2025
Nov 15, 2024	$0.25015	Nov 14, 2024	Nov 15, 2024
Nov 15, 2023	$0.12878	Nov 14, 2023	Nov 15, 2023
Nov 15, 2022	$1.39557	Nov 14, 2022	Nov 15, 2022
Dec 7, 2021	$0.56819	Dec 6, 2021	Dec 7, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Nov 14, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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