Campbell Systematic Macro Fund Shares (US74933W8174.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.84
+$0.05+0.51%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | +38.26% | ||
Nov 14, 2025 | $0.24 | +38.26% | |
| $0.17 | +268.71% | ||
Nov 15, 2024 | $0.17 | +268.71% | |
| $0.05 | -96.57% | ||
Nov 15, 2023 | $0.05 | -96.57% | |
| $1.35 | +119.53% | ||
Nov 15, 2022 | $1.35 | +119.53% | |
| $0.61 | - | ||
Dec 7, 2021 | $0.61 | -55.1% | |
| $1.37 | +31.45% | ||
Dec 20, 2019 | $1.37 | +31.45% | |
| $1.04 | - | ||
Dec 21, 2018 | $1.04 | +533.97% | |
| $0.16 | -76.18% | ||
Dec 23, 2015 | $0.16 | -76.18% | |
| $0.69 | - | ||
Dec 26, 2014 | $0.69 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-44.06%
1Y Growth
38.26%
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FAQs
How much dividend does Campbell Systematic Macro Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Campbell Systematic Macro Fund Shares is $0.24 per share.
What is the dividend yield of Campbell Systematic Macro Fund Shares?▼
The current dividend yield of Campbell Systematic Macro Fund Shares is 2.41%.
When does Campbell Systematic Macro Fund Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Campbell Systematic Macro Fund Shares is estimated for November 16, 2026.
When is the next dividend from Campbell Systematic Macro Fund Shares?▼
The next dividend payment from Campbell Systematic Macro Fund Shares is estimated for November 16, 2026.
How safe is the dividend of Campbell Systematic Macro Fund Shares?▼
Campbell Systematic Macro Fund Shares has raised its dividend for 2 consecutive years.
What is the dividend of Campbell Systematic Macro Fund Shares?▼
The latest recorded dividend from Campbell Systematic Macro Fund Shares was $0.24 per share.
When did I have to buy the shares of Campbell Systematic Macro Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Campbell Systematic Macro Fund Shares, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did Campbell Systematic Macro Fund Shares pay the last dividend?▼
The last dividend payment from Campbell Systematic Macro Fund Shares was made on November 14, 2025.
What was the dividend of Campbell Systematic Macro Fund Shares in 2025?▼
Campbell Systematic Macro Fund Shares has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.