Campbell Systematic Macro Fund Class I Shares (EBSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
-0.12 (-1.22%)
Aug 1, 2025, 8:05 AM EDT
EBSIX Dividend Information
Dividend Yield
2.87%
Annual Dividend
$0.28
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
73.50%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.