Cambria Sovereign High Yield Bond (FAIL) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.04
-$0.13-0.81%Wednesday 00:00
Dividend Yield
2.32%
Dividend amount
$0.10
Last ex-date
Sep 20, 2024
Last pay date
Sep 30, 2024

Summary

Cambria Sovereign High Yield Bond (FAIL). Dividend Frequency: quarterly. The latest recorded dividend from Cambria Sovereign High Yield Bond was $0.10 per share. Last ex-date: September 20, 2024. The last dividend payment from Cambria Sovereign High Yield Bond was made on September 30, 2024. The next dividend payment from Cambria Sovereign High Yield Bond is estimated for April 1, 2027. Estimated next dividend amount: $0.37. The current dividend yield of Cambria Sovereign High Yield Bond is 2.32%.

Upcoming

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
$0.63
+112.13%
Sep 30, 2024
$0.10
-33.56%
Jul 1, 2024
$0.16
-57.5%
Apr 1, 2024
$0.37
-
$0.30
-
Oct 2, 2023
$0.24
+273.58%
Jul 3, 2023
$0.06
-
$0.74
-41.01%
Oct 5, 2020
$0.07
-17.37%
Jul 6, 2020
$0.08
+308.37%
Apr 6, 2020
$0.02
-96.52%
Jan 6, 2020
$0.57
+96.06%
$1.25
+18.22%
Oct 7, 2019
$0.29
+51.88%
Jul 8, 2019
$0.19
-20.09%
Apr 8, 2019
$0.24
-40.41%
Jan 4, 2019
$0.09
-50.14%
Jan 4, 2019
$0.03
-64.98%
Jan 4, 2019
$0.40
+1,117.99%
$1.06
-30.15%
Oct 5, 2018
$0.19
-25.53%
Jul 6, 2018
$0.25
+41.29%
Apr 6, 2018
$0.18
-18.5%
Jan 5, 2018
$0.19
+586.43%
Jan 5, 2018
$0.22
+17.37%
10Y Growth
0.07%
5Y Growth
0%
3Y Growth
42.77%
1Y Growth
0%

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FAQs

How much dividend does Cambria Sovereign High Yield Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Cambria Sovereign High Yield Bond is $0.37 per share.
What is the dividend yield of Cambria Sovereign High Yield Bond?▼
The current dividend yield of Cambria Sovereign High Yield Bond is 2.32%.
When does Cambria Sovereign High Yield Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cambria Sovereign High Yield Bond is estimated for April 1, 2027.
When is the next dividend from Cambria Sovereign High Yield Bond?▼
The next dividend payment from Cambria Sovereign High Yield Bond is estimated for April 1, 2027.
How safe is the dividend of Cambria Sovereign High Yield Bond?▼
Cambria Sovereign High Yield Bond has raised its dividend for 2 consecutive years.
What is the dividend of Cambria Sovereign High Yield Bond?▼
The latest recorded dividend from Cambria Sovereign High Yield Bond was $0.10 per share.
When did I have to buy the shares of Cambria Sovereign High Yield Bond to receive the previous dividend?▼
To receive the previous dividend from Cambria Sovereign High Yield Bond, you needed to own the shares before the ex-dividend date of September 20, 2024.
When did Cambria Sovereign High Yield Bond pay the last dividend?▼
The last dividend payment from Cambria Sovereign High Yield Bond was made on September 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.