BlueBay Destra International Event-Driven Credit Fund Class I (CEDIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
21. 91
+0.04
+0.1829%
$
360.38M Market Cap
116.82% Div Yield
0 Volume
$ 21.87
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | $0.28 | 30 Jun 2026 | 26 Jun 2026 | - | Quarterly |
| | 29 Sep 2025 | $0.48 | 30 Sep 2025 | 26 Sep 2025 | - | Quarterly |
| | 28 Mar 2025 | $0.3 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 27 Dec 2024 | $1.54 | 30 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.32 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.7 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.27 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.72 | 28 Dec 2023 | 26 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.8 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.3 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.17 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $1.97 | 29 Dec 2022 | 27 Dec 2022 | - | Quarterly |
| | 29 Sep 2022 | $1.15 | 30 Sep 2022 | 28 Sep 2022 | - | Quarterly |
| | 29 Jun 2022 | $0.83 | 30 Jun 2022 | 28 Jun 2022 | - | Quarterly |
| | 30 Mar 2022 | $0.69 | 31 Mar 2022 | 29 Mar 2022 | - | Quarterly |
| | 29 Dec 2021 | $7.78 | 30 Dec 2021 | 28 Dec 2021 | - | Quarterly |
| | 29 Sep 2021 | $0.54 | 30 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Quarterly |
| | 29 Jun 2021 | $0.28 | 30 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.21 | 31 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 29 Dec 2020 | $0.01 | 30 Dec 2020 | 28 Dec 2020 | - | Quarterly |
| | 29 Sep 2020 | $0.22 | 30 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 29 Jun 2020 | $0.22 | 30 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 30 Mar 2020 | $0.29 | 31 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
| | 27 Dec 2019 | $0.65 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 27 Sep 2019 | $0.35 | 1 Oct 2019 | 26 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 27 Jun 2019 | $0.3 | 28 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.18 | 28 Mar 2019 | 26 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 28 Dec 2018 | $0.34 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Quarterly |
CEDIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CEDIX is 116.82%, based on the most recent dividend payment and the current stock price of $21.91 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
BlueBay Destra International Event-Driven Credit Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.2811 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -5.41%, reflecting the CEDIX's commitment to rewarding shareholders.
How can I track CEDIX dividends?
You can easily track CEDIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
