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Campbell Systematic Macro Fund Class I Shares (EBSIX) Dividend 2026

$10.2
-$0.07-0.68% Friday 00:00
Dividend Yield
2.88%
Dividend amount
$0.3
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

Campbell Systematic Macro Fund Class I Shares (EBSIX) dividends are paid annual. The latest dividend per share was $0.3 with an ex date of November 14, 2025 and a payment date of November 14, 2025. The next dividend per share will be $0.3 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 Class I Shares (EBSIX) is 2.88%.

Upcoming

16
NOV
Dividend Ex
Estimated
 
16
NOV
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
15
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.3
+4.31%
14 Nov 2025
$0.3
+126.78%
$0.28
+73.5%
15 Nov 2024
$0.15
-6.31%
15 Nov 2024
$0.13
-14.83%
$0.16
-88.41%
15 Nov 2023
$0.16
-67.74%
$1.41
+123.04%
15 Nov 2022
$0.51
+132.61%
15 Nov 2022
$0.22
+137.34%
15 Nov 2022
$0.68
+35.23%
$0.63
-56.2%
07 Dec 2021
$0.54
-32.84%
07 Dec 2021
$0.09
-83.01%
$1.44
+24.08%
20 Dec 2019
$0.64
-45.09%
20 Dec 2019
$0.8
+25.98%
$1.16
+404.59%
21 Dec 2018
$1.16
-
$0.23
-67.05%
23 Dec 2015
$0.23
-67.05%
$0.7
-
26 Dec 2014
$0.7
-
10Y Growth
N/A
5Y Growth
-11.35%
3Y Growth
21.86%
1Y Growth
N/A

Community

FAQ

How much dividend does Campbell Systematic Macro Fund Class I Shares pay?▼
Campbell Systematic Macro Fund Class I Shares pays an annual dividend of $0.29 per share, with a dividend yield of 2.88%.
What is the dividend yield of Campbell Systematic Macro Fund Class I Shares?▼
The current dividend yield of Campbell Systematic Macro Fund Class I Shares is 2.88%.
When does Campbell Systematic Macro Fund Class I Shares pay dividends?▼
Campbell Systematic Macro Fund Class I Shares pays dividends annual. The next payment is expected on November 16, 2026.
When is the next dividend from Campbell Systematic Macro Fund Class I Shares?▼
The next dividend payment from Campbell Systematic Macro Fund Class I Shares is estimated for November 16, 2026.
How safe is the dividend of Campbell Systematic Macro Fund Class I Shares?▼
Campbell Systematic Macro Fund Class I Shares paid dividend every year within the last 4 years.
What is the dividend of Campbell Systematic Macro Fund Class I Shares?▼
Campbell Systematic Macro Fund Class I Shares currently pays a dividend of $0.3 per share.
When did I have to buy the shares of Campbell Systematic Macro Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Campbell Systematic Macro Fund Class I Shares, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did Campbell Systematic Macro Fund Class I Shares pay the last dividend?▼
The last dividend payment from Campbell Systematic Macro Fund Class I Shares was made on November 14, 2025.
What was the dividend of Campbell Systematic Macro Fund Class I Shares in 2025?▼
In 2025, Campbell Systematic Macro Fund Class I Shares paid a total dividend of $0.3 per share.
In which currency does Campbell Systematic Macro Fund Class I Shares distribute the dividend?▼
Campbell Systematic Macro Fund Class I Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer