Campbell Systematic Macro Fund Class I Shares (US74933W8331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.52
+$0.01+0.1%Friday 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 | |
|---|---|---|---|
| $0.30 | +4.31% | ||
Nov 14, 2025 | $0.30 | +4.31% | |
| $0.28 | +73.5% | ||
Nov 15, 2024 | $0.28 | +73.5% | |
| $0.16 | -88.41% | ||
Nov 15, 2023 | $0.16 | -88.41% | |
| $1.41 | +123.04% | ||
Nov 15, 2022 | $1.41 | +123.04% | |
| $0.63 | - | ||
Dec 7, 2021 | $0.63 | -56.2% | |
| $1.44 | +24.08% | ||
Dec 20, 2019 | $1.44 | +24.08% | |
| $1.16 | - | ||
Dec 21, 2018 | $1.16 | +404.59% | |
| $0.23 | -67.05% | ||
Dec 23, 2015 | $0.23 | -67.05% | |
| $0.70 | - | ||
Dec 26, 2014 | $0.70 | - | |
10Y Growth
2.53%
5Y Growth
0%
3Y Growth
-40.58%
1Y Growth
4.31%
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FAQs
How much dividend does Campbell Systematic Macro Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Campbell Systematic Macro Fund Class I Shares is $0.30 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Campbell Systematic Macro Fund Class I Shares is estimated for 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.
What is the dividend of Campbell Systematic Macro Fund Class I Shares?▼
The latest recorded dividend from Campbell Systematic Macro Fund Class I Shares was $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?▼
Campbell Systematic Macro Fund Class I Shares has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.