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Cambiar Small Cap Fund Class Investor (US0075W08170.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.58
-$0.13-0.69% Wednesday 00:00
Dividend Yield
0.41%
Dividend amount
$0.08
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Cambiar Small Cap Fund Class Investor (US0075W08170.FUND) dividends are paid semi-annual. The latest dividend per share was $0.08 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.08 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Cambiar Small Cap Fund Class Investor (US0075W08170.FUND) is 0.41%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.70
+196.8%
30 Dec 2025
$0.08
-95.23%
18 Dec 2025
$1.62
+2,573.1%
$0.57
+239.35%
30 Dec 2024
$0.06
-88.15%
18 Dec 2024
$0.51
+441.53%
$0.17
+145.27%
28 Dec 2023
$0.09
+27.4%
18 Dec 2023
$0.07
+1,958.33%
$0.07
-98.67%
29 Dec 2022
$0.00
-94.47%
08 Dec 2022
$0.07
-98.74%
$5.18
+8,419.08%
14 Dec 2021
$5.18
+8,419.08%
$0.06
-
30 Dec 2020
$0.06
-
10Y Growth
N/A
5Y Growth
94.61%
3Y Growth
191.24%
1Y Growth
196.8%

Community

FAQ

How much dividend does Cambiar Small Cap Fund Class Investor pay?▼
Cambiar Small Cap Fund Class Investor pays an annual dividend of $0.08 per share, with a dividend yield of 0.41%.
What is the dividend yield of Cambiar Small Cap Fund Class Investor?▼
The current dividend yield of Cambiar Small Cap Fund Class Investor is 0.41%.
When does Cambiar Small Cap Fund Class Investor pay dividends?▼
Cambiar Small Cap Fund Class Investor pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Cambiar Small Cap Fund Class Investor?▼
The next dividend payment from Cambiar Small Cap Fund Class Investor is estimated for December 30, 2026.
How safe is the dividend of Cambiar Small Cap Fund Class Investor?▼
Cambiar Small Cap Fund Class Investor has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 94.61%.
What is the dividend of Cambiar Small Cap Fund Class Investor?▼
Cambiar Small Cap Fund Class Investor currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Cambiar Small Cap Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from Cambiar Small Cap Fund Class Investor, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Cambiar Small Cap Fund Class Investor pay the last dividend?▼
The last dividend payment from Cambiar Small Cap Fund Class Investor was made on December 30, 2025.
What was the dividend of Cambiar Small Cap Fund Class Investor in 2025?▼
In 2025, Cambiar Small Cap Fund Class Investor paid a total dividend of $1.70 per share.
In which currency does Cambiar Small Cap Fund Class Investor distribute the dividend?▼
Cambiar Small Cap Fund Class Investor distributes its dividends in USD.