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Camelot Event Driven Fund (EVDAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.22
+$0.07+0.32% Thursday 00:00
Dividend Yield
2.19%
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 current dividend yield of Camelot Event Driven Fund (EVDAX) is 2.19%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

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
$0.30
-69.98%
$1.23
-34.65%
21 Dec 2023
$1.01
+374.67%
21 Dec 2023
$0.21
-87.95%
$1.88
+994.54%
21 Dec 2022
$0.11
-
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
-0.73%
3Y Growth
N/A
1Y Growth
-66.11%

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 2.19%.
What is the dividend yield of Camelot Event Driven Fund?▼
The current dividend yield of Camelot Event Driven Fund is 2.19%.
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 has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.73%.
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.