Campbell Systematic Macro Fund Class I Shares (EBSIX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
10. 52
+0.01
+0.0951%
$
2.32B Market Cap
1.06% Div Yield
0 Volume
$ 10.51
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Nov 2024 | $0.28 | 15 Nov 2024 | 14 Nov 2024 | - | Other |
| | 15 Nov 2023 | $0.16 | 15 Nov 2023 | 14 Nov 2023 | - | Annual |
| | 15 Nov 2022 | $1.41 | 15 Nov 2022 | 14 Nov 2022 | 15 Nov 2022 | Other |
| | 7 Dec 2021 | $0.63 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Other |
| | 20 Dec 2019 | $1.44 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 21 Dec 2018 | $1.16 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Annual |
| | 23 Dec 2015 | $0.23 | 23 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Annual |
| | 26 Dec 2014 | $0.7 | 26 Dec 2014 | 24 Dec 2014 | 26 Dec 2014 | Other |
EBSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for EBSIX is 1.06%, based on the most recent dividend payment and the current stock price of $10.52 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Campbell Systematic Macro Fund Class I Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.283 per share on 2024-11-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -8.23%, reflecting the EBSIX's commitment to rewarding shareholders.
How can I track EBSIX dividends?
You can easily track EBSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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