Campbell Systematic Macro Fund (EBSAX) Dividend 2026

$9.93
+$0.08+0.81% Thursday 00:00
Dividend Yield
2.79%
Dividend amount
$0.28
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

Campbell Systematic Macro Fund (EBSAX) dividends are paid annual. The latest dividend per share was $0.28 with an ex date of November 14, 2025 and a payment date of November 14, 2025. The next dividend per share will be $0.28 with an ex date of November 16, 2026 and a payment date of November 16, 2026. The curreny dividend yield of Campbell Systematic Macro Fund (EBSAX) is 2.79%.

Upcoming

Past

DateAmountChange
$0.28
+10.87%
14 Nov 2025
$0.28
+112.68%
$0.25
+94.24%
15 Nov 2024
$0.12
-7.01%
15 Nov 2024
$0.13
+8.89%
$0.13
-90.77%
15 Nov 2023
$0.13
-74.58%
$1.4
+145.62%
15 Nov 2022
$0.51
+148.23%
15 Nov 2022
$0.2
+122.4%
15 Nov 2022
$0.68
+35.23%
$0.57
-60.1%
07 Dec 2021
$0.48
-39.36%
07 Dec 2021
$0.09
-80.74%
$1.42
+25.79%
20 Dec 2019
$0.64
-43.61%
20 Dec 2019
$0.79
+23.09%
$1.13
+444.79%
21 Dec 2018
$1.13
-
$0.21
-69.47%
23 Dec 2015
$0.21
-69.47%
$0.68
-
26 Dec 2014
$0.68
-
10Y Growth
N/A
5Y Growth
-10.26%
3Y Growth
29.14%
1Y Growth
N/A

Community

FAQ

How much dividend does Campbell Systematic Macro Fund pay?
Campbell Systematic Macro Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.79%.
What is the dividend yield of Campbell Systematic Macro Fund?
The current dividend yield of Campbell Systematic Macro Fund is 2.79%.
When does Campbell Systematic Macro Fund pay dividends?
Campbell Systematic Macro Fund pays dividends annual. The next payment is expected on November 16, 2026.
When is the next dividend from Campbell Systematic Macro Fund?
The next dividend payment from Campbell Systematic Macro Fund is estimated for November 16, 2026.
How safe is the dividend of Campbell Systematic Macro Fund?
Campbell Systematic Macro Fund paid dividend every year within the last 4 years.
What is the dividend of Campbell Systematic Macro Fund?
Campbell Systematic Macro Fund currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Campbell Systematic Macro Fund to receive the previous dividend?
To receive the previous dividend from Campbell Systematic Macro Fund, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did Campbell Systematic Macro Fund pay the last dividend?
The last dividend payment from Campbell Systematic Macro Fund was made on November 14, 2025.
What was the dividend of Campbell Systematic Macro Fund in 2025?
In 2025, Campbell Systematic Macro Fund paid a total dividend of $0.28 per share.
In which currency does Campbell Systematic Macro Fund distribute the dividend?
Campbell Systematic Macro Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer