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Campbell Systematic Macro Fund Shares (US74933W8414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.54
+$0.06+0.57%Monday 00:00
Dividend Yield
2.63%
Dividend amount
$0.28
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

Campbell Systematic Macro Fund Shares (US74933W8414.FUND) dividends are paid annual. The latest dividend per share was $0.28 with an ex date of November 14, 2025 and a payment date of November 14, 2025. The next dividend per share will be $0.28 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 Shares (US74933W8414.FUND) is 2.63%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
+10.87%
Nov 14, 2025
$0.28
+10.87%
$0.25
+94.25%
Nov 15, 2024
$0.25
+94.25%
$0.13
-90.77%
Nov 15, 2023
$0.13
-90.77%
$1.40
+145.62%
Nov 15, 2022
$1.40
+145.62%
$0.57
-60.1%
Dec 7, 2021
$0.57
-60.1%
$1.42
+25.79%
Dec 20, 2019
$1.42
+25.79%
$1.13
+444.79%
Dec 21, 2018
$1.13
+444.79%
$0.21
-69.47%
Dec 23, 2015
$0.21
-69.47%
$0.68
-
Dec 26, 2014
$0.68
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-41.64%
1Y Growth
10.87%

Community

FAQs

How much dividend does Campbell Systematic Macro Fund Shares pay?▼
Campbell Systematic Macro Fund Shares pays an annual dividend of $0.28 per share, with a dividend yield of 2.63%.
What is the dividend yield of Campbell Systematic Macro Fund Shares?▼
The current dividend yield of Campbell Systematic Macro Fund Shares is 2.63%.
When does Campbell Systematic Macro Fund Shares pay dividends?▼
Campbell Systematic Macro Fund Shares pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Campbell Systematic Macro Fund Shares?▼
Campbell Systematic Macro Fund Shares currently pays a dividend of $0.28 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?▼
In 2025, Campbell Systematic Macro Fund Shares paid a total dividend of $0.28 per share.
In which currency does Campbell Systematic Macro Fund Shares distribute the dividend?▼
Campbell Systematic Macro Fund Shares distributes its dividends in USD.