Destra International & Event-Driven Credit Fund ( CEDIX) - Price History
Monthly price history for CEDIX (Destra International & Event-Driven Credit Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.49 | $21.49 |
| May 2026 | $21.68 | $21.68 |
| April 2026 | $21.53 | $21.53 |
| March 2026 | $21.34 | $21.34 |
| February 2026 | $21.57 | $21.57 |
| January 2026 | $21.37 | $21.37 |
| December 2025 | $20.93 | $20.93 |
| November 2025 | $21.89 | $21.89 |
| October 2025 | $21.91 | $21.91 |
| September 2025 | $22.12 | $22.12 |
| October 2021 | $10.64 | $29.35 |
| September 2021 | $10.63 | $29.32 |
| August 2021 | $10.47 | $29.40 |
| July 2021 | $10.26 | $28.82 |
| June 2021 | $10.25 | $28.79 |
| May 2021 | $9.88 | $28.02 |
| April 2021 | $9.78 | $27.74 |
| March 2021 | $9.52 | $27.02 |
| February 2021 | $9.43 | $26.95 |
| January 2021 | $9.34 | $26.71 |
| December 2020 | $9.24 | $26.42 |
| November 2020 | $8.73 | $24.96 |
| October 2020 | $8.36 | $23.90 |
| September 2020 | $8.36 | $23.91 |
| August 2020 | $8.26 | $23.85 |
| July 2020 | $8.09 | $23.35 |
| June 2020 | $7.89 | $22.78 |
| May 2020 | $7.65 | $22.29 |
| April 2020 | $7.53 | $21.95 |
| March 2020 | $7.28 | $21.22 |
| February 2020 | $8.49 | $25.07 |
| January 2020 | $8.63 | $25.49 |
| December 2019 | $8.58 | $25.34 |
| November 2019 | $8.43 | $25.56 |
| October 2019 | $8.40 | $25.46 |
| September 2019 | $8.32 | $25.20 |
| August 2019 | $8.18 | $25.12 |
| July 2019 | $8.21 | $25.22 |
| June 2019 | $8.08 | $24.84 |
| May 2019 | $7.81 | $24.29 |
| April 2019 | $7.93 | $24.66 |
| March 2019 | $7.82 | $24.30 |
| February 2019 | $7.76 | $24.31 |
| January 2019 | $7.64 | $23.93 |
| December 2018 | $7.46 | $23.35 |
| November 2018 | $7.46 | $23.69 |
| October 2018 | $7.62 | $24.20 |
| September 2018 | $7.71 | $24.50 |
| August 2018 | $7.67 | $24.78 |
| July 2018 | $7.75 | $25.03 |
| June 2018 | $7.66 | $24.74 |
| May 2018 | $7.70 | $24.89 |
CEDIX
Price: $21.49
Dividend Yield: 8.72%
Forward Dividend Yield: 6.22%
Dividend Per Share: 1.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 360.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 9
DGR3: -22.79%
DGR5: 30.00%