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Campbell Systematic Macro Fund Class I Shares (US74933W8331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.51
+$0.05+0.48% Wednesday 00:00
Dividend Yield
2.81%
Dividend amount
$0.30
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

Campbell Systematic Macro Fund Class I Shares (US74933W8331.FUND) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of November 14, 2025 and a payment date of November 14, 2025. The next dividend per share will be $0.30 with an ex date of November 16, 2026 and a payment date of November 16, 2026. The current dividend yield of Campbell Systematic Macro Fund Class I Shares (US74933W8331.FUND) is 2.81%.

Upcoming

16
NOV
Dividend Ex
Estimated
 
16
NOV
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
15
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+4.31%
14 Nov 2025
$0.30
+4.31%
$0.28
+73.5%
15 Nov 2024
$0.28
+73.5%
$0.16
-88.41%
15 Nov 2023
$0.16
-88.41%
$1.41
+123.04%
15 Nov 2022
$1.41
+123.04%
$0.63
-56.2%
07 Dec 2021
$0.63
-56.2%
$1.44
+24.08%
20 Dec 2019
$1.44
+24.08%
$1.16
+404.59%
21 Dec 2018
$1.16
+404.59%
$0.23
-67.05%
23 Dec 2015
$0.23
-67.05%
$0.70
-
26 Dec 2014
$0.70
-
10Y Growth
2.53%
5Y Growth
N/A
3Y Growth
-40.58%
1Y Growth
4.31%

Community

FAQ

How much dividend does Campbell Systematic Macro Fund Class I Shares pay?▼
Campbell Systematic Macro Fund Class I Shares pays an annual dividend of $0.30 per share, with a dividend yield of 2.81%.
What is the dividend yield of Campbell Systematic Macro Fund Class I Shares?▼
The current dividend yield of Campbell Systematic Macro Fund Class I Shares is 2.81%.
When does Campbell Systematic Macro Fund Class I Shares pay dividends?▼
Campbell Systematic Macro Fund Class I Shares pays dividends annual. The next payment is expected on November 16, 2026.
When is the next dividend from Campbell Systematic Macro Fund Class I Shares?▼
The next dividend payment from Campbell Systematic Macro Fund Class I Shares is estimated for November 16, 2026.
How safe is the dividend of Campbell Systematic Macro Fund Class I Shares?▼
Campbell Systematic Macro Fund Class I Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Campbell Systematic Macro Fund Class I Shares?▼
Campbell Systematic Macro Fund Class I Shares currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Campbell Systematic Macro Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Campbell Systematic Macro Fund Class I Shares, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did Campbell Systematic Macro Fund Class I Shares pay the last dividend?▼
The last dividend payment from Campbell Systematic Macro Fund Class I Shares was made on November 14, 2025.
What was the dividend of Campbell Systematic Macro Fund Class I Shares in 2025?▼
In 2025, Campbell Systematic Macro Fund Class I Shares paid a total dividend of $0.30 per share.
In which currency does Campbell Systematic Macro Fund Class I Shares distribute the dividend?▼
Campbell Systematic Macro Fund Class I Shares distributes its dividends in USD.