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
73.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 15, 2024$0.2835Nov 14, 2024Nov 15, 2024
Nov 15, 2023$0.1634Nov 14, 2023Nov 15, 2023
Nov 15, 2022$1.40927Nov 14, 2022Nov 15, 2022
Dec 7, 2021$0.63185Dec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts