Campbell Systematic Macro Fund Class I Shares (EBSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
+0.01 (0.10%)
May 21, 2025, 4:00 PM EDT
EBSIX Dividend Information
EBSIX has an annual dividend of $0.28 per share, with a yield of 2.85%. The dividend is paid once per year and the last ex-dividend date was Nov 15, 2024.
Dividend Yield
2.85%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.