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Cambiar SMID Fund Investor Class Shares (US00769G7667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.89
-$0.04-0.21% Thursday 00:00
Dividend Yield
1.52%
Dividend amount
$0.29
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Cambiar SMID Fund Investor Class Shares (US00769G7667.FUND) dividends are paid semi-annual. The latest dividend per share was $0.29 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.29 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Cambiar SMID Fund Investor Class Shares (US00769G7667.FUND) is 1.52%.

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
$5.78
+322.23%
30 Dec 2025
$0.29
-94.77%
18 Dec 2025
$5.49
+1,968.03%
$1.37
+709.04%
30 Dec 2024
$0.27
-75.93%
18 Dec 2024
$1.10
+552.07%
$0.17
-17.14%
28 Dec 2023
$0.17
-14.67%
$0.20
-92.33%
29 Dec 2022
$0.20
+3,261.02%
08 Dec 2022
$0.01
-96.84%
$2.66
+1,993.55%
30 Dec 2021
$0.19
-92.45%
14 Dec 2021
$2.47
+1,846.58%
$0.13
-
30 Dec 2020
$0.13
-
10Y Growth
N/A
5Y Growth
114.56%
3Y Growth
204.76%
1Y Growth
322.23%

Community

FAQ

How much dividend does Cambiar SMID Fund Investor Class Shares pay?▼
Cambiar SMID Fund Investor Class Shares pays an annual dividend of $0.29 per share, with a dividend yield of 1.52%.
What is the dividend yield of Cambiar SMID Fund Investor Class Shares?▼
The current dividend yield of Cambiar SMID Fund Investor Class Shares is 1.52%.
When does Cambiar SMID Fund Investor Class Shares pay dividends?▼
Cambiar SMID Fund Investor Class Shares pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Cambiar SMID Fund Investor Class Shares?▼
The next dividend payment from Cambiar SMID Fund Investor Class Shares is estimated for December 30, 2026.
How safe is the dividend of Cambiar SMID Fund Investor Class Shares?▼
Cambiar SMID Fund Investor Class Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 114.56%.
What is the dividend of Cambiar SMID Fund Investor Class Shares?▼
Cambiar SMID Fund Investor Class Shares currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Cambiar SMID Fund Investor Class Shares to receive the previous dividend?▼
To receive the previous dividend from Cambiar SMID Fund Investor Class Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Cambiar SMID Fund Investor Class Shares pay the last dividend?▼
The last dividend payment from Cambiar SMID Fund Investor Class Shares was made on December 30, 2025.
What was the dividend of Cambiar SMID Fund Investor Class Shares in 2025?▼
In 2025, Cambiar SMID Fund Investor Class Shares paid a total dividend of $5.78 per share.
In which currency does Cambiar SMID Fund Investor Class Shares distribute the dividend?▼
Cambiar SMID Fund Investor Class Shares distributes its dividends in USD.