Camelot Event Driven Fund (EVDAX) Dividend 2026

$22.06
+$0.06+0.27% Thursday 00:00
Dividend Yield
2.21%
Dividend amount
$0.17
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Camelot Event Driven Fund (EVDAX) dividends are paid annual. The latest dividend per share was $0.17 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.49 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Camelot Event Driven Fund (EVDAX) is 2.21%.

Upcoming

Past

DateAmountChange
$0.17
-79.13%
19 Dec 2025
$0.17
-66.11%
$0.79
-35.44%
20 Dec 2024
$0.49
+60.34%
20 Dec 2024
$0.3
+42.52%
$1.23
-34.65%
21 Dec 2023
$1.01
-
21 Dec 2023
$0.21
-78.93%
$1.88
+994.54%
21 Dec 2022
$0.11
-38.16%
21 Dec 2022
$1.77
+1,569.81%
$0.17
+25.76%
21 Dec 2020
$0.17
+25.76%
$0.14
-26.31%
20 Dec 2019
$0.14
-
$0.19
-
21 Dec 2018
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.71%
1Y Growth
195.06%

Community

FAQ

How much dividend does Camelot Event Driven Fund pay?
Camelot Event Driven Fund pays an annual dividend of $0.49 per share, with a dividend yield of 2.21%.
What is the dividend yield of Camelot Event Driven Fund?
The current dividend yield of Camelot Event Driven Fund is 2.21%.
When does Camelot Event Driven Fund pay dividends?
Camelot Event Driven Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Camelot Event Driven Fund?
The next dividend payment from Camelot Event Driven Fund is estimated for December 18, 2026.
How safe is the dividend of Camelot Event Driven Fund?
Camelot Event Driven Fund paid dividend every year within the last 3 years.
What is the dividend of Camelot Event Driven Fund?
Camelot Event Driven Fund currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Camelot Event Driven Fund to receive the previous dividend?
To receive the previous dividend from Camelot Event Driven Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Camelot Event Driven Fund pay the last dividend?
The last dividend payment from Camelot Event Driven Fund was made on December 19, 2025.
What was the dividend of Camelot Event Driven Fund in 2025?
In 2025, Camelot Event Driven Fund paid a total dividend of $0.17 per share.
In which currency does Camelot Event Driven Fund distribute the dividend?
Camelot Event Driven Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer