Campbell Systematic Macro Fund Class I Shares (EBSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.14
+0.06 (0.60%)
Apr 28, 2025, 8:00 PM EDT
EBSIX Dividend Information
EBSIX has an annual dividend of $0.28 per share, with a yield of 2.81%. The dividend is paid once per year and the last ex-dividend date was Nov 15, 2024.
Dividend Yield
2.81%
Annual Dividend
$0.28
Ex-Dividend Date
Nov 15, 2024
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 |
* Dividend amounts are adjusted for stock splits when applicable.