Camelot Event Driven Fund Institutional Class (EVDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.40
-0.03 (-0.13%)
At close: Feb 17, 2026
EVDIX Dividend Information
Dividend Yield
0.88%
Annual Dividend
$0.20
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-64.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.19821 | Dec 19, 2025 |
| Dec 20, 2024 | $0.55267 | Dec 20, 2024 |
| Dec 21, 2023 | $1.2724 | Dec 21, 2023 |
| Dec 21, 2022 | $1.87653 | Dec 21, 2022 |
| Dec 21, 2020 | $0.17629 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.