Campbell Systematic Macro Fund Class C Shares (EBSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
-0.10 (-1.10%)
Jul 31, 2025, 4:00 PM EDT
Aspen Technology Dividend Information
EBSCX has an annual dividend of $0.17 per share, with a yield of 1.88%. The dividend is paid once per year and the last ex-dividend date was Nov 15, 2024.
Dividend Yield
1.88%
Annual Dividend
$0.17
Ex-Dividend Date
Nov 15, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
268.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 15, 2024 | $0.17045 | Nov 15, 2024 |
| Nov 15, 2023 | $0.04623 | Nov 15, 2023 |
| Nov 15, 2022 | $1.34616 | Nov 15, 2022 |
| Dec 7, 2021 | $0.61321 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.