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

$22.84
+$0.11+0.48%Thursday 00:00
Dividend Yield
0.72%
Dividend amount
$0.17
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Camelot Event Driven Fund (EVDAX). Dividend Frequency: annual. The latest recorded dividend from Camelot Event Driven Fund was $0.17 per share. Last ex-date: December 19, 2025. The last dividend payment from Camelot Event Driven Fund was made on December 19, 2025. The next dividend payment from Camelot Event Driven Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.17. The current dividend yield of Camelot Event Driven Fund is 0.72%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 19, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.17
-79.13%
Dec 19, 2025
$0.17
-66.11%
$0.79
-35.44%
Dec 20, 2024
$0.49
+60.34%
Dec 20, 2024
$0.30
-69.98%
$1.23
-34.65%
Dec 21, 2023
$1.01
+374.67%
Dec 21, 2023
$0.21
-87.95%
$1.88
-
Dec 21, 2022
$0.11
-
Dec 21, 2022
$1.77
+1,569.81%
$0.17
+25.76%
Dec 21, 2020
$0.17
+25.76%
$0.14
-26.31%
Dec 20, 2019
$0.14
-
$0.19
-
Dec 21, 2018
$0.19
-
10Y Growth
0%
5Y Growth
-0.73%
3Y Growth
0%
1Y Growth
-66.11%

Community

FAQs

How much dividend does Camelot Event Driven Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Camelot Event Driven Fund is $0.17 per share.
What is the dividend yield of Camelot Event Driven Fund?▼
The current dividend yield of Camelot Event Driven Fund is 0.72%.
When does Camelot Event Driven Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Camelot Event Driven Fund is estimated for 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 5-year dividend growth of 0.73%.
What is the dividend of Camelot Event Driven Fund?▼
The latest recorded dividend from Camelot Event Driven Fund was $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?▼
Camelot Event Driven Fund has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.