Camelot Event Driven Fund Class A (EVDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.88
+0.17 (0.78%)
At close: Feb 13, 2026
EVDAX Dividend Information
EVDAX has an annual dividend of $0.17 per share, with a yield of 0.76%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.76%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-66.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.16527 | Dec 19, 2025 |
| Dec 20, 2024 | $0.48765 | Dec 20, 2024 |
| Dec 21, 2023 | $1.22638 | Dec 21, 2023 |
| Dec 21, 2022 | $1.87653 | Dec 21, 2022 |
| Dec 21, 2020 | $0.17145 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.