Campbell Systematic Macro Fund Class I Shares (EBSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
+0.03 (0.31%)
Feb 13, 2026, 4:00 PM EST
EBSIX Dividend Information
EBSIX has an annual dividend of $0.30 per share, with a yield of 3.08%. The dividend is paid once per year and the last ex-dividend date was Nov 14, 2025.
Dividend Yield
3.08%
Annual Dividend
$0.30
Ex-Dividend Date
Nov 14, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 14, 2025 | $0.29572 | Nov 14, 2025 |
| Nov 15, 2024 | $0.2835 | Nov 15, 2024 |
| Nov 15, 2023 | $0.1634 | Nov 15, 2023 |
| Nov 15, 2022 | $1.40927 | Nov 15, 2022 |
| Dec 7, 2021 | $0.63185 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.