BlueBay Destra International Event-Driven Credit Fund Class T Shares (CEDTX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
21. 82
+0.04
+0.1837%
$
- Market Cap
1% Div Yield
0 Volume
$ 21.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2025 | $0.26 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 27 Dec 2024 | $1.5 | 30 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.28 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.65 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.23 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.68 | 28 Dec 2023 | 26 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.76 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.26 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.13 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $1.93 | 29 Dec 2022 | 27 Dec 2022 | - | Quarterly |
| | 29 Sep 2022 | $1.11 | 30 Sep 2022 | 28 Sep 2022 | - | Quarterly |
| | 29 Jun 2022 | $0.79 | 30 Jun 2022 | 28 Jun 2022 | - | Quarterly |
| | 30 Mar 2022 | $0.65 | 31 Mar 2022 | 29 Mar 2022 | - | Quarterly |
| | 29 Dec 2021 | $7.72 | 30 Dec 2021 | 28 Dec 2021 | - | Quarterly |
| | 29 Sep 2021 | $0.49 | 30 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Quarterly |
| | 29 Jun 2021 | $0.23 | 30 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.17 | 31 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 29 Sep 2020 | $0.18 | 30 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 29 Jun 2020 | $0.18 | 30 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 30 Mar 2020 | $0.24 | 31 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
| | 27 Dec 2019 | $0.61 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 27 Sep 2019 | $0.3 | 1 Oct 2019 | 26 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 27 Jun 2019 | $0.25 | 28 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.14 | 28 Mar 2019 | 26 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 28 Dec 2018 | $0.33 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Other |
CEDTX Dividend FAQ
What is the dividend yield?
The current dividend yield for CEDTX is 1%, based on the most recent dividend payment and the current stock price of $21.82 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 T Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.264 per share on 2025-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -4.64%, reflecting the CEDTX's commitment to rewarding shareholders.
How can I track CEDTX dividends?
You can easily track CEDTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
