Camelot Event Driven Fund Class A (EVDAX)

EVDAX Dividend Information

EVDAX has an annual dividend of $0.044 per share, with a yield of 0.19%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 0.19%
• Total Yield: 0.73%
• Annual Dividend: $0.044
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: -76.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.16527	ST Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.48765	ST Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 21, 2023	$1.22638	ST Capital Gains	Dec 20, 2023	Dec 21, 2023
Dec 21, 2022	$1.87653	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Dec 21, 2020	$0.17145	Regular Cash	Dec 18, 2020	Dec 21, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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