Campbell Systematic Macro Fund Class C Shares (EBSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
0.00 (0.00%)
May 29, 2026, 4:00 PM EST
EBSCX Dividend Information
EBSCX has an annual dividend of $0.24 per share, with a yield of 2.54%. The dividend is paid once per year and the last ex-dividend date was Nov 14, 2025.
Dividend Yield
2.54%
Annual Dividend
$0.24
Ex-Dividend Date
Nov 14, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 14, 2025 | $0.23566 | Nov 14, 2025 |
| 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.